+1,007.0%
CVNA vs FIX
+448.6%
+558.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.4% | -3.4% | -0.2% |
| 7D | +7.7% | -17.5% | +25.2% | +14.9% |
| 30D | +17.2% | -41.6% | +58.8% | +45.3% |
| 3M | +7.7% | -40.6% | +48.2% | +30.4% |
| 6M | -5.5% | -49.4% | +43.8% | +20.6% |
| YTD | -12.8% | +9.2% | -22.0% | -31.0% |
| 1Y | +26.8% | +6.5% | +20.3% | +1.1% |
| 3Y | +1,007.0% | +448.7% | +558.3% | +64.9% |
| All | +1,007.0% | +448.6% | +558.4% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling