-2.4%
CVNA vs RTX
+29.4%
-31.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -7.3% | -1.5% | -5.7% | -7.2% |
| 30D | -4.6% | -11.0% | +6.4% | -4.3% |
| 3M | +2.0% | +7.7% | -5.7% | +0.6% |
| 6M | +11.7% | -3.9% | +15.6% | +10.8% |
| YTD | -18.1% | +9.0% | -27.0% | -20.4% |
| 1Y | -2.4% | +27.3% | -29.6% | -9.4% |
| All | -2.4% | +29.4% | -31.8% | -9.4% |
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