-2.4%
CVNA vs FTI
+89.7%
-92.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.7% |
| 7D | -7.3% | -4.4% | -2.9% | -6.9% |
| 30D | -4.6% | +1.5% | -6.1% | -4.7% |
| 3M | +2.0% | +8.2% | -6.2% | +1.1% |
| 6M | +11.7% | +18.8% | -7.1% | +5.9% |
| YTD | -18.1% | +71.7% | -89.7% | -24.0% |
| 1Y | -2.4% | +90.0% | -92.4% | -12.5% |
| All | -2.4% | +89.7% | -92.1% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling