+3,159.9%
CVNA vs RRC
+99.3%
+3,060.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.4% | +2.0% |
| 7D | -1.6% | +6.4% | -8.0% | -2.8% |
| 30D | +24.9% | +23.9% | +1.0% | +19.2% |
| 3M | -1.8% | +30.2% | -32.0% | -7.2% |
| 6M | +3.5% | +26.3% | -22.7% | -2.0% |
| YTD | -14.3% | +48.1% | -62.3% | -22.0% |
| 1Y | +13.6% | +37.7% | -24.1% | +4.6% |
| 3Y | +1,163.4% | +60.3% | +1,103.2% | +1,029.3% |
| 5Y | +22.9% | +135.3% | -112.4% | +0.7% |
| All | +3,159.9% | +99.3% | +3,060.6% | +2,173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling