-3.8%
CVNA vs FIG
-58.7%
+54.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.3% |
| 7D | -4.3% | -12.2% | +7.9% | -3.3% |
| 30D | -2.4% | -11.0% | +8.6% | -1.7% |
| 3M | +4.5% | +11.9% | -7.4% | +3.6% |
| 6M | +10.2% | -21.9% | +32.1% | +12.6% |
| YTD | -16.7% | -40.8% | +24.0% | -11.6% |
| 1Y | -3.8% | -56.6% | +52.9% | +12.6% |
| All | -3.8% | -58.7% | +54.9% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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