+3,015.3%
CVNA vs FWONK
+184.8%
+2,830.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.2% |
| 3M | +2.0% | +5.7% | -3.7% | -2.3% |
| 6M | +11.7% | +13.5% | -1.7% | +1.4% |
| YTD | -18.1% | -3.0% | -15.1% | -17.6% |
| 1Y | -2.4% | -6.4% | +4.0% | -0.6% |
| 3Y | +580.6% | +43.8% | +536.7% | +381.7% |
| 5Y | +4.9% | +98.6% | -93.7% | -36.6% |
| All | +3,015.3% | +184.8% | +2,830.5% | +1,364.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling