+3,206.8%
CVNA vs RRX
+132.8%
+3,073.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.8% | +0.1% |
| 7D | -1.0% | -0.7% | -0.3% | -0.5% |
| 30D | -1.0% | -8.0% | +7.0% | +4.9% |
| 3M | +5.5% | -25.1% | +30.5% | +24.0% |
| 6M | +11.8% | -18.3% | +30.1% | +18.5% |
| YTD | -13.0% | +14.2% | -27.2% | -32.7% |
| 1Y | -2.1% | +13.0% | -15.2% | -25.0% |
| 3Y | +681.6% | +4.2% | +677.4% | +493.0% |
| 5Y | +11.6% | +17.9% | -6.2% | -19.7% |
| All | +3,206.8% | +132.8% | +3,073.9% | +1,071.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling