+0.8%
CVNA vs RTX
+28.8%
-28.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +1.6% |
| 7D | +0.7% | -5.2% | +5.9% | +0.8% |
| 30D | +7.4% | -9.4% | +16.7% | +7.4% |
| 3M | +12.7% | +12.3% | +0.4% | +10.8% |
| 6M | +17.9% | -3.1% | +21.0% | +16.8% |
| YTD | -11.6% | +10.7% | -22.3% | -13.6% |
| 1Y | +0.8% | +28.4% | -27.7% | -1.5% |
| All | +0.8% | +28.8% | -28.0% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 1y: compounded portfolio wealth divided by compounded RTX 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…
1y analysis · Full analysis span regression · 6 months rolling