+11.6%
CVNA vs ROP
-16.4%
+28.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -0.3% |
| 7D | -1.0% | -6.1% | +5.1% | +5.5% |
| 30D | -1.0% | -3.4% | +2.3% | +2.4% |
| 3M | +5.5% | +16.7% | -11.2% | -13.0% |
| 6M | +11.8% | +8.1% | +3.8% | -0.2% |
| YTD | -13.0% | -11.7% | -1.3% | -1.3% |
| 1Y | -2.1% | -24.2% | +22.1% | +35.2% |
| 3Y | +681.6% | -19.0% | +700.6% | +828.4% |
| 5Y | +11.6% | -15.9% | +27.5% | +15.0% |
| All | +11.6% | -16.4% | +28.1% | +15.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling