-2.1%
CVNA vs FDS
-23.8%
+21.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.5% |
| 7D | -1.0% | -8.8% | +7.8% | -0.3% |
| 30D | -1.0% | -1.4% | +0.4% | -1.0% |
| 3M | +5.5% | +13.9% | -8.4% | +5.5% |
| 6M | +11.8% | +27.4% | -15.6% | +10.8% |
| YTD | -13.0% | -2.5% | -10.6% | -15.8% |
| 1Y | -2.1% | -23.8% | +21.7% | -7.6% |
| All | -2.1% | -23.8% | +21.7% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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