+21.4%
CVNA vs FN
+169.4%
-148.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.3% | +9.5% | +4.9% |
| 7D | -1.6% | +0.3% | -1.9% | -2.1% |
| 30D | +24.9% | -16.5% | +41.4% | +30.3% |
| 3M | -1.8% | -42.1% | +40.3% | +16.5% |
| 6M | +3.5% | -52.9% | +56.4% | +27.9% |
| YTD | -14.3% | -28.0% | +13.7% | -20.3% |
| 1Y | +13.6% | -18.5% | +32.1% | -2.0% |
| 3Y | +1,163.4% | +93.9% | +1,069.6% | +423.5% |
| All | +21.4% | +169.4% | -148.1% | -71.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling