-2.4%
CVNA vs FND
-45.3%
+42.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.0% |
| 7D | -7.3% | -5.8% | -1.5% | -5.1% |
| 30D | -4.6% | -20.2% | +15.6% | +4.2% |
| 3M | +2.0% | -12.0% | +13.9% | +6.1% |
| 6M | +11.7% | -18.5% | +30.2% | +19.2% |
| YTD | -18.1% | -22.3% | +4.2% | -9.2% |
| 1Y | -2.4% | -47.6% | +45.3% | +5.2% |
| All | -2.4% | -45.3% | +42.9% | +5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling