+3,015.3%
CVNA vs FND
+49.6%
+2,965.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.4% |
| 7D | -7.3% | -5.8% | -1.5% | -3.0% |
| 30D | -4.6% | -20.2% | +15.6% | +13.3% |
| 3M | +2.0% | -12.0% | +13.9% | +10.0% |
| 6M | +11.7% | -18.5% | +30.2% | +24.6% |
| YTD | -18.1% | -22.3% | +4.2% | -6.4% |
| 1Y | -2.4% | -47.6% | +45.3% | +50.6% |
| 3Y | +580.6% | -49.8% | +630.3% | +887.1% |
| 5Y | +4.9% | -63.0% | +67.8% | +115.2% |
| All | +3,015.3% | +49.6% | +2,965.7% | +3,403.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 10y: compounded portfolio wealth divided by compounded FND 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…
10y analysis · Full analysis span regression · 6 months rolling