-12.5%
CVNA vs FRMI
-78.1%
+65.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.6% | -1.7% |
| 7D | -7.3% | +7.4% | -14.7% | -7.6% |
| 30D | -4.6% | -27.6% | +23.1% | -3.7% |
| 3M | +2.0% | -20.9% | +22.8% | +1.9% |
| 6M | +11.7% | -36.6% | +48.3% | +12.1% |
| YTD | -18.1% | -31.3% | +13.2% | -19.4% |
| All | -12.5% | -78.1% | +65.6% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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