+3,214.0%
CVNA vs FE
+126.3%
+3,087.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.3% |
| 7D | +7.7% | 0.0% | +7.8% | +7.8% |
| 30D | +17.2% | +5.2% | +12.0% | +14.0% |
| 3M | +7.7% | 0.0% | +7.7% | +7.7% |
| 6M | -5.5% | +5.0% | -10.6% | -8.1% |
| YTD | -12.8% | +7.9% | -20.7% | -17.3% |
| 1Y | +26.8% | +6.3% | +20.4% | +21.1% |
| 3Y | +1,007.0% | +46.0% | +961.0% | +746.7% |
| 5Y | +23.5% | +45.6% | -22.2% | -4.0% |
| All | +3,214.0% | +126.3% | +3,087.7% | +2,073.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 all: compounded portfolio wealth divided by compounded FE 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…
all analysis · Full analysis span regression · 6 months rolling