+3,159.9%
CVNA vs ROP
+133.4%
+3,026.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.7% | +1.7% |
| 7D | -1.6% | +0.7% | -2.3% | -2.4% |
| 30D | +24.9% | +28.8% | -3.9% | -3.0% |
| 3M | -1.8% | +21.1% | -22.9% | -19.4% |
| 6M | +3.5% | +52.5% | -49.0% | -34.1% |
| YTD | -14.3% | +8.9% | -23.1% | -24.0% |
| 1Y | +13.6% | +8.2% | +5.4% | +1.2% |
| 3Y | +1,163.4% | -5.2% | +1,168.6% | +1,183.8% |
| 5Y | +22.9% | +1.7% | +21.2% | +20.4% |
| All | +3,159.9% | +133.4% | +3,026.5% | +1,259.8% |
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