+3,206.8%
CVNA vs FTAI
+2,275.9%
+930.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.8% | +4.1% | +0.7% |
| 7D | -1.0% | -0.2% | -0.8% | -1.2% |
| 30D | -1.0% | -13.6% | +12.6% | +4.1% |
| 3M | +5.5% | -20.6% | +26.0% | +13.4% |
| 6M | +11.8% | -32.6% | +44.4% | +25.7% |
| YTD | -13.0% | -5.4% | -7.7% | -16.4% |
| 1Y | -2.1% | +12.9% | -15.0% | -14.8% |
| 3Y | +681.6% | +428.1% | +253.5% | +139.6% |
| 5Y | +11.6% | +863.0% | -851.4% | -74.7% |
| All | +3,206.8% | +2,275.9% | +930.9% | +506.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling