+3,015.3%
CVNA vs ROP
+88.5%
+2,926.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -7.3% | -4.6% | -2.7% | -3.0% |
| 30D | -4.6% | -1.7% | -2.9% | -3.2% |
| 3M | +2.0% | +17.1% | -15.1% | -14.4% |
| 6M | +11.7% | +10.9% | +0.9% | -1.9% |
| YTD | -18.1% | -12.1% | -6.0% | -9.7% |
| 1Y | -2.4% | -24.2% | +21.9% | +25.0% |
| 3Y | +580.6% | -20.4% | +600.9% | +724.5% |
| 5Y | +4.9% | -15.4% | +20.3% | +24.2% |
| All | +3,015.3% | +88.5% | +2,926.9% | +1,515.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 10y: compounded portfolio wealth divided by compounded ROP 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…
10y analysis · Full analysis span regression · 6 months rolling