+0.8%
CVNA vs FXI
-4.7%
+5.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.5% |
| 7D | +0.7% | +1.0% | -0.3% | 0.0% |
| 30D | +7.4% | -0.6% | +7.9% | +7.8% |
| 3M | +12.7% | +1.9% | +10.8% | +11.2% |
| 6M | +17.9% | -0.2% | +18.1% | +17.7% |
| YTD | -11.6% | -5.6% | -6.0% | -8.5% |
| 1Y | +0.8% | -4.7% | +5.4% | +8.0% |
| All | +0.8% | -4.7% | +5.4% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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