-2.1%
CVNA vs FIVE
+64.7%
-66.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +1.0% | -1.0% |
| 7D | -1.0% | +1.7% | -2.7% | -1.5% |
| 30D | -1.0% | +5.0% | -6.0% | -2.5% |
| 3M | +5.5% | +29.5% | -24.0% | -3.1% |
| 6M | +11.8% | +12.4% | -0.6% | +6.5% |
| YTD | -13.0% | +31.2% | -44.2% | -23.6% |
| 1Y | -2.1% | +72.9% | -75.0% | -22.3% |
| All | -2.1% | +64.7% | -66.9% | -22.3% |
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