+1,163.4%
CVNA vs FIX
+503.5%
+660.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.5% | +2.7% |
| 7D | -1.6% | +9.4% | -11.1% | -5.5% |
| 30D | +24.9% | -27.8% | +52.6% | +40.3% |
| 3M | -1.8% | -35.6% | +33.7% | +14.9% |
| 6M | +3.5% | -45.2% | +48.8% | +28.2% |
| YTD | -14.3% | +19.5% | -33.7% | -34.8% |
| 1Y | +13.6% | +24.2% | -10.6% | -16.2% |
| 3Y | +1,163.4% | +494.2% | +669.3% | +79.8% |
| All | +1,163.4% | +503.5% | +660.0% | +79.8% |
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