+20.3%
CVNA vs RRC
+132.2%
-111.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.9% |
| 7D | -1.7% | +2.5% | -4.3% | -2.5% |
| 30D | +17.3% | +21.1% | -3.8% | +10.1% |
| 3M | -2.3% | +28.4% | -30.6% | -10.0% |
| 6M | -3.9% | +26.5% | -30.4% | -11.7% |
| YTD | -16.1% | +47.0% | -63.1% | -27.6% |
| 1Y | +7.9% | +35.2% | -27.3% | -4.6% |
| 3Y | +1,113.4% | +61.0% | +1,052.4% | +909.3% |
| 5Y | +20.3% | +133.6% | -113.3% | -6.4% |
| All | +20.3% | +132.2% | -111.9% | -6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling