+20.3%
CVNA vs FHN
+60.0%
-39.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.8% |
| 7D | -1.7% | +1.3% | -3.0% | -2.5% |
| 30D | +17.3% | +2.8% | +14.5% | +15.7% |
| 3M | -2.3% | -8.9% | +6.7% | +3.7% |
| 6M | -3.9% | -0.7% | -3.2% | -3.5% |
| YTD | -16.1% | +0.1% | -16.1% | -15.9% |
| 1Y | +7.9% | +10.4% | -2.5% | +1.7% |
| 3Y | +1,113.4% | +128.8% | +984.6% | +712.3% |
| 5Y | +20.3% | +61.5% | -41.2% | -9.8% |
| All | +20.3% | +60.0% | -39.7% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 5y: compounded portfolio wealth divided by compounded FHN 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…
5y analysis · Full analysis span regression · 6 months rolling