+3,265.8%
CVNA vs FIVN
+72.0%
+3,193.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.1% | +6.3% | +3.9% |
| 7D | +3.5% | -8.2% | +11.7% | +8.7% |
| 30D | +5.5% | -8.1% | +13.6% | +9.8% |
| 3M | +7.6% | +34.9% | -27.3% | -14.7% |
| 6M | +17.6% | +72.6% | -55.0% | -26.8% |
| YTD | -11.5% | +55.8% | -67.2% | -42.4% |
| 1Y | +0.4% | +17.1% | -16.8% | -21.8% |
| 3Y | +695.6% | -54.3% | +749.9% | +955.1% |
| 5Y | +13.6% | -81.6% | +95.1% | +188.2% |
| All | +3,265.8% | +72.0% | +3,193.8% | +2,598.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling