+1,189.6%
CVNA vs FN
+121.0%
+1,068.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.9% | -4.7% | -0.3% |
| 7D | -4.8% | +8.0% | -12.8% | -6.9% |
| 30D | +24.1% | -19.1% | +43.3% | +29.5% |
| 3M | +2.6% | -29.8% | +32.4% | +10.0% |
| 6M | -3.1% | -43.2% | +40.1% | +6.9% |
| YTD | -12.5% | -18.9% | +6.5% | -18.9% |
| 1Y | +13.0% | -17.9% | +30.9% | +3.5% |
| All | +1,189.6% | +121.0% | +1,068.7% | +367.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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