+3,259.9%
CVNA vs FIX
+4,560.2%
-1,300.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +0.5% |
| 7D | +0.7% | +6.0% | -5.3% | -2.6% |
| 30D | +7.4% | -7.2% | +14.6% | +10.8% |
| 3M | +12.7% | -15.9% | +28.5% | +19.2% |
| 6M | +17.9% | +12.7% | +5.2% | +2.4% |
| YTD | -11.6% | +72.8% | -84.4% | -42.2% |
| 1Y | +0.8% | +122.9% | -122.1% | -45.2% |
| 3Y | +633.4% | +774.3% | -140.9% | +50.2% |
| 5Y | +13.5% | +2,049.5% | -2,036.0% | -86.5% |
| All | +3,259.9% | +4,560.2% | -1,300.3% | +144.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling