-45.7%
RDDT vs CVNA
+20.1%
-65.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +8.8% | -2.8% | +2.7% |
| 7D | -24.4% | +31.3% | -55.7% | -32.3% |
| 30D | -32.3% | +21.7% | -54.0% | -37.6% |
| 3M | -36.3% | +14.0% | -50.3% | -39.8% |
| 6M | -39.7% | +3.0% | -42.7% | -41.5% |
| YTD | -55.7% | -8.1% | -47.6% | -57.0% |
| 1Y | -45.7% | +25.2% | -70.9% | -60.8% |
| All | -45.7% | +20.1% | -65.8% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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