+3,189.2%
CVNA vs FIX
+3,100.5%
+88.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.6% | -3.9% |
| 7D | +2.4% | -13.9% | +16.4% | +8.8% |
| 30D | +14.6% | -35.5% | +50.1% | +40.3% |
| 3M | -1.5% | -33.9% | +32.4% | +16.7% |
| 6M | -6.3% | -43.3% | +37.0% | +16.7% |
| YTD | -13.5% | +18.7% | -32.2% | -33.7% |
| 1Y | +13.3% | +13.8% | -0.5% | -11.6% |
| 3Y | +1,150.8% | +495.0% | +655.8% | +204.2% |
| 5Y | +27.1% | +1,049.0% | -1,022.0% | -79.7% |
| All | +3,189.2% | +3,100.5% | +88.7% | +180.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 10y: compounded portfolio wealth divided by compounded FIX 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…
10y analysis · Full analysis span regression · 6 months rolling