+1,136.7%
CVNA vs RRC
+58.8%
+1,077.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.9% |
| 7D | -1.7% | +2.5% | -4.3% | -2.3% |
| 30D | +17.3% | +21.1% | -3.8% | +10.6% |
| 3M | -2.3% | +28.4% | -30.6% | -9.6% |
| 6M | -3.9% | +26.5% | -30.4% | -11.2% |
| YTD | -16.1% | +47.0% | -63.1% | -28.6% |
| 1Y | +7.9% | +35.2% | -27.3% | -5.0% |
| All | +1,136.7% | +58.8% | +1,077.9% | +961.6% |
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