+29.0%
CVNA vs ROP
+1.6%
+27.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.5% |
| 7D | -4.8% | -2.9% | -1.8% | -2.0% |
| 30D | +24.1% | +30.1% | -5.9% | -6.3% |
| 3M | +2.6% | +19.9% | -17.3% | -16.0% |
| 6M | -3.1% | +46.0% | -49.1% | -38.0% |
| YTD | -12.5% | +8.4% | -20.8% | -20.3% |
| 1Y | +13.0% | +8.8% | +4.2% | +2.0% |
| 3Y | +1,165.3% | -5.6% | +1,171.0% | +1,214.2% |
| 5Y | +29.0% | +3.0% | +26.0% | +4.4% |
| All | +29.0% | +1.6% | +27.4% | +4.4% |
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 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