+20.3%
CVNA vs FXI
-8.4%
+28.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.0% |
| 7D | -1.7% | -4.2% | +2.5% | +2.0% |
| 30D | +17.3% | -2.0% | +19.3% | +19.6% |
| 3M | -2.3% | -5.0% | +2.7% | +2.2% |
| 6M | -3.9% | -9.6% | +5.7% | +4.2% |
| YTD | -16.1% | -11.9% | -4.2% | -7.2% |
| 1Y | +7.9% | -16.7% | +24.6% | +25.2% |
| 3Y | +1,113.4% | +40.6% | +1,072.8% | +668.5% |
| 5Y | +20.3% | -9.1% | +29.4% | +40.4% |
| All | +20.3% | -8.4% | +28.7% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling