+3,065.8%
CVNA vs RSG
+306.5%
+2,759.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -3.8% |
| 7D | -4.3% | -1.8% | -2.5% | -3.1% |
| 30D | -2.4% | +2.8% | -5.2% | -4.4% |
| 3M | +4.5% | +4.3% | +0.2% | +0.6% |
| 6M | +10.2% | -0.5% | +10.8% | +8.6% |
| YTD | -16.7% | +5.2% | -22.0% | -22.0% |
| 1Y | -3.8% | -2.1% | -1.6% | -5.5% |
| 3Y | +648.3% | +56.5% | +591.8% | +379.0% |
| 5Y | +6.6% | +89.5% | -82.9% | -42.9% |
| All | +3,065.8% | +306.5% | +2,759.2% | +921.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling