+3,015.3%
CVNA vs RSG
+309.6%
+2,705.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.3% | -2.1% |
| 7D | -7.3% | 0.0% | -7.3% | -7.3% |
| 30D | -4.6% | +4.0% | -8.5% | -7.2% |
| 3M | +2.0% | +7.4% | -5.4% | -3.8% |
| 6M | +11.7% | +0.1% | +11.6% | +9.6% |
| YTD | -18.1% | +6.0% | -24.1% | -23.6% |
| 1Y | -2.4% | -3.0% | +0.6% | -3.3% |
| 3Y | +580.6% | +56.5% | +524.1% | +336.1% |
| 5Y | +4.9% | +90.9% | -86.0% | -44.1% |
| All | +3,015.3% | +309.6% | +2,705.7% | +899.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 10y: compounded portfolio wealth divided by compounded RSG 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…
10y analysis · Full analysis span regression · 6 months rolling