+580.6%
CVNA vs FIVN
-55.2%
+635.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -2.0% |
| 7D | -7.3% | -7.8% | +0.6% | -4.9% |
| 30D | -4.6% | -1.7% | -2.8% | -4.5% |
| 3M | +2.0% | +47.2% | -45.2% | -12.1% |
| 6M | +11.7% | +82.7% | -71.0% | -14.9% |
| YTD | -18.1% | +52.9% | -71.0% | -33.3% |
| 1Y | -2.4% | +17.5% | -19.9% | -11.0% |
| 3Y | +580.6% | -55.8% | +636.4% | +759.4% |
| All | +580.6% | -55.2% | +635.8% | +759.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 3y: compounded portfolio wealth divided by compounded FIVN 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…
3y analysis · Full analysis span regression · 6 months rolling