+13.6%
CVNA vs FFIV
+28.7%
-15.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.8% | +2.4% |
| 7D | -1.6% | -0.5% | -1.1% | -1.6% |
| 30D | +24.9% | -32.4% | +57.3% | +29.4% |
| 3M | -1.8% | -25.7% | +23.9% | +1.2% |
| 6M | +3.5% | -13.5% | +17.0% | +4.0% |
| YTD | -14.3% | +21.1% | -35.4% | -19.2% |
| 1Y | +13.6% | +29.4% | -15.8% | +7.7% |
| All | +13.6% | +28.7% | -15.1% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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