+25.2%
CVNA vs FICO
-57.1%
+82.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.2% | +12.0% | +9.1% |
| 7D | +31.3% | +0.4% | +30.9% | +31.3% |
| 30D | +21.7% | +1.7% | +20.1% | +21.3% |
| 3M | +14.0% | -33.0% | +47.1% | +19.7% |
| 6M | +3.0% | -33.9% | +36.9% | +8.9% |
| YTD | -8.1% | -58.5% | +50.4% | +10.3% |
| 1Y | +25.2% | -56.4% | +81.5% | +47.6% |
| All | +25.2% | -57.1% | +82.3% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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