+21.4%
CVNA vs FND
-63.9%
+85.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +4.4% |
| 7D | -1.6% | -6.8% | +5.2% | +5.5% |
| 30D | +24.9% | +8.0% | +16.9% | +15.1% |
| 3M | -1.8% | -18.9% | +17.1% | +19.6% |
| 6M | +3.5% | +4.7% | -1.2% | -8.6% |
| YTD | -14.3% | -21.6% | +7.3% | -2.0% |
| 1Y | +13.6% | -22.0% | +35.6% | +27.9% |
| 3Y | +1,163.4% | -40.4% | +1,203.9% | +1,282.6% |
| All | +21.4% | -63.9% | +85.2% | +154.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling