+3,227.5%
CVNA vs ROP
+132.3%
+3,095.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +0.5% |
| 7D | -4.8% | -2.9% | -1.8% | -2.2% |
| 30D | +24.1% | +30.1% | -5.9% | -4.5% |
| 3M | +2.6% | +19.9% | -17.3% | -15.0% |
| 6M | -3.1% | +46.0% | -49.1% | -35.4% |
| YTD | -12.5% | +8.4% | -20.8% | -22.1% |
| 1Y | +13.0% | +8.8% | +4.2% | 0.0% |
| 3Y | +1,165.3% | -5.6% | +1,171.0% | +1,191.9% |
| 5Y | +29.0% | +3.0% | +26.0% | +25.0% |
| All | +3,227.5% | +132.3% | +3,095.2% | +1,294.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling