+11.6%
CVNA vs ROL
-6.0%
+17.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.1% |
| 7D | -1.0% | -3.3% | +2.3% | +0.9% |
| 30D | -1.0% | -7.2% | +6.2% | +3.3% |
| 3M | +5.5% | -27.0% | +32.4% | +26.7% |
| 6M | +11.8% | -39.5% | +51.3% | +50.8% |
| YTD | -13.0% | -41.8% | +28.8% | +19.5% |
| 1Y | -2.1% | -38.9% | +36.7% | +27.8% |
| 3Y | +681.6% | -0.4% | +682.0% | +549.3% |
| 5Y | +11.6% | -4.2% | +15.8% | -15.8% |
| All | +11.6% | -6.0% | +17.6% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ROL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling