+580.6%
CVNA vs FTAI
+424.1%
+156.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.9% | -2.5% |
| 7D | -7.3% | -5.2% | -2.1% | -5.9% |
| 30D | -4.6% | -17.9% | +13.3% | +0.2% |
| 3M | +2.0% | -22.7% | +24.7% | +8.2% |
| 6M | +11.7% | -28.0% | +39.7% | +19.2% |
| YTD | -18.1% | -5.0% | -13.1% | -19.3% |
| 1Y | -2.4% | +10.4% | -12.8% | -8.9% |
| 3Y | +580.6% | +425.2% | +155.3% | +59.6% |
| All | +580.6% | +424.1% | +156.5% | +59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling