+622.4%
CVNA vs FXI
+36.5%
+585.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.0% |
| 7D | -1.0% | -2.8% | +1.8% | +0.6% |
| 30D | -1.0% | -5.3% | +4.3% | +2.1% |
| 3M | +5.5% | +0.3% | +5.1% | +5.2% |
| 6M | +11.8% | -4.6% | +16.4% | +14.7% |
| YTD | -13.0% | -9.1% | -3.9% | -8.6% |
| 1Y | -2.1% | -12.0% | +9.8% | +5.1% |
| All | +622.4% | +36.5% | +585.9% | +487.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling