+1,163.4%
CVNA vs FTI
+212.2%
+951.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.2% |
| 7D | -1.6% | +4.3% | -5.9% | -3.5% |
| 30D | +24.9% | -4.7% | +29.5% | +26.2% |
| 3M | -1.8% | -13.5% | +11.7% | +3.8% |
| 6M | +3.5% | -8.7% | +12.2% | +4.8% |
| YTD | -14.3% | +49.0% | -63.3% | -36.8% |
| 1Y | +13.6% | +54.0% | -40.4% | -18.6% |
| 3Y | +1,163.4% | +211.6% | +951.8% | +397.4% |
| All | +1,163.4% | +212.2% | +951.2% | +397.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling