+66.3%
RSP vs CVNA
+1,178.5%
-1,112.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.7% |
| 7D | -0.3% | -4.8% | +4.5% | +0.1% |
| 30D | +4.4% | +24.1% | -19.7% | +2.3% |
| 3M | +1.3% | +2.6% | -1.3% | +0.7% |
| 6M | +10.0% | -3.1% | +13.1% | +9.5% |
| YTD | +17.6% | -12.5% | +30.1% | +17.3% |
| 1Y | +19.2% | +13.0% | +6.2% | +16.1% |
| All | +66.3% | +1,178.5% | -1,112.2% | +30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling