+6.1%
CVNA vs FWONK
+97.7%
-91.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -7.3% | +0.1% | -7.4% | -7.4% |
| 30D | -4.6% | -7.7% | +3.2% | +2.3% |
| 3M | +2.0% | +5.7% | -3.7% | -3.2% |
| 6M | +11.7% | +13.5% | -1.7% | -0.8% |
| YTD | -18.1% | -3.0% | -15.1% | -17.4% |
| 1Y | -2.4% | -6.4% | +4.0% | -0.1% |
| 3Y | +580.6% | +43.8% | +536.7% | +307.2% |
| All | +6.1% | +97.7% | -91.6% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 5y: compounded portfolio wealth divided by compounded FWONK 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…
5y analysis · Full analysis span regression · 6 months rolling