+0.4%
CVNA vs FIX
+132.0%
-131.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.4% |
| 7D | +3.5% | +6.1% | -2.5% | +2.2% |
| 30D | +5.5% | -2.7% | +8.1% | +5.8% |
| 3M | +7.6% | -10.9% | +18.5% | +10.0% |
| 6M | +17.6% | +29.0% | -11.4% | +5.0% |
| YTD | -11.5% | +76.9% | -88.4% | -30.0% |
| 1Y | +0.4% | +130.7% | -130.4% | -19.9% |
| All | +0.4% | +132.0% | -131.6% | -19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling