+13.3%
CVNA vs FIVE
+63.0%
-49.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.2% | -4.2% |
| 7D | +2.4% | +7.3% | -4.9% | +0.4% |
| 30D | +14.6% | +18.1% | -3.5% | +10.1% |
| 3M | -1.5% | +7.7% | -9.2% | -3.3% |
| 6M | -6.3% | +13.6% | -19.9% | -8.8% |
| YTD | -13.5% | +34.6% | -48.1% | -22.1% |
| 1Y | +13.3% | +66.2% | -53.0% | -5.4% |
| All | +13.3% | +63.0% | -49.7% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVE.
Daily Out/Under-Performance
Portfolio return minus FIVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVE 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 FIVE 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