+6.1%
CVNA vs RRX
+17.8%
-11.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.3% | -4.2% |
| 7D | -7.3% | -0.3% | -6.9% | -7.1% |
| 30D | -4.6% | -6.1% | +1.6% | -0.6% |
| 3M | +2.0% | -23.1% | +25.0% | +17.2% |
| 6M | +11.7% | -19.5% | +31.3% | +19.4% |
| YTD | -18.1% | +16.1% | -34.1% | -38.8% |
| 1Y | -2.4% | +12.9% | -15.3% | -26.6% |
| 3Y | +580.6% | +7.9% | +572.6% | +390.7% |
| All | +6.1% | +17.8% | -11.8% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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