+6.6%
CVNA vs ROST
+107.5%
-101.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.1% | -4.4% | -4.3% |
| 7D | -4.3% | -2.5% | -1.8% | -2.1% |
| 30D | -2.4% | -10.3% | +7.9% | +7.5% |
| 3M | +4.5% | -2.6% | +7.1% | +5.9% |
| 6M | +10.2% | +6.5% | +3.7% | +1.7% |
| YTD | -16.7% | +25.9% | -42.7% | -35.4% |
| 1Y | -3.8% | +52.3% | -56.1% | -38.8% |
| 3Y | +648.3% | +94.6% | +553.7% | +251.1% |
| 5Y | +6.6% | +111.1% | -104.5% | -59.8% |
| All | +6.6% | +107.5% | -101.0% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROST.
Daily Out/Under-Performance
Portfolio return minus ROST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROST 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 ROST 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