+622.4%
CVNA vs RRC
+31.0%
+591.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.6% |
| 7D | -1.0% | -1.7% | +0.7% | -0.5% |
| 30D | -1.0% | +3.6% | -4.6% | -2.2% |
| 3M | +5.5% | +8.8% | -3.4% | +2.1% |
| 6M | +11.8% | +0.8% | +11.0% | +10.2% |
| YTD | -13.0% | +19.0% | -32.0% | -21.1% |
| 1Y | -2.1% | +22.9% | -25.0% | -13.5% |
| All | +622.4% | +31.0% | +591.4% | +484.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling