+11.8%
CVNA vs FISV
-21.9%
+33.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.6% | -0.7% |
| 7D | -1.0% | -6.4% | +5.4% | +0.5% |
| 30D | -1.0% | -6.8% | +5.8% | +0.6% |
| 3M | +5.5% | -10.0% | +15.4% | +8.1% |
| 6M | +11.8% | -20.6% | +32.4% | +23.5% |
| All | +11.8% | -21.9% | +33.7% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 6mo: compounded portfolio wealth divided by compounded FISV 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…
6mo analysis · Full analysis span regression · 6 months rolling