-3.8%
CVNA vs ROP
-24.5%
+20.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -4.3% | -8.0% | +3.7% | -1.8% |
| 30D | -2.4% | -2.7% | +0.3% | -1.6% |
| 3M | +4.5% | +16.6% | -12.1% | +0.4% |
| 6M | +10.2% | +10.4% | -0.1% | +7.9% |
| YTD | -16.7% | -12.1% | -4.7% | -15.0% |
| 1Y | -3.8% | -23.6% | +19.9% | -2.4% |
| All | -3.8% | -24.5% | +20.8% | -2.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling