+3,259.9%
CVNA vs FE
+125.7%
+3,134.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | +0.7% | +1.9% | -1.2% | -0.3% |
| 30D | +7.4% | -1.2% | +8.5% | +8.0% |
| 3M | +12.7% | +3.5% | +9.2% | +10.4% |
| 6M | +17.9% | -6.1% | +24.0% | +21.5% |
| YTD | -11.6% | +7.6% | -19.2% | -16.1% |
| 1Y | +0.8% | +11.9% | -11.2% | -7.0% |
| 3Y | +633.4% | +48.4% | +585.0% | +455.5% |
| 5Y | +13.5% | +44.8% | -31.3% | -11.7% |
| All | +3,259.9% | +125.7% | +3,134.2% | +2,105.8% |
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