+3,015.3%
CVNA vs FTAI
+2,286.2%
+729.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.9% | -3.0% |
| 7D | -7.3% | -5.2% | -2.1% | -5.2% |
| 30D | -4.6% | -17.9% | +13.3% | +2.7% |
| 3M | +2.0% | -22.7% | +24.7% | +11.0% |
| 6M | +11.7% | -28.0% | +39.7% | +22.0% |
| YTD | -18.1% | -5.0% | -13.1% | -21.4% |
| 1Y | -2.4% | +10.4% | -12.8% | -14.2% |
| 3Y | +580.6% | +425.2% | +155.3% | +109.2% |
| 5Y | +4.9% | +890.3% | -885.5% | -76.5% |
| All | +3,015.3% | +2,286.2% | +729.1% | +470.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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