+13.6%
CVNA vs FITB
+30.8%
-17.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.0% | +1.4% |
| 7D | -1.6% | +2.8% | -4.4% | -3.3% |
| 30D | +24.9% | +9.8% | +15.1% | +19.0% |
| 3M | -1.8% | -5.2% | +3.4% | +0.9% |
| 6M | +3.5% | +17.3% | -13.8% | -7.6% |
| YTD | -14.3% | +19.3% | -33.6% | -21.8% |
| 1Y | +13.6% | +32.7% | -19.1% | +2.7% |
| All | +13.6% | +30.8% | -17.2% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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