+3,091.0%
CVNA vs FXI
+8.5%
+3,082.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -2.9% |
| 7D | -1.7% | -4.2% | +2.5% | +2.3% |
| 30D | +17.3% | -2.0% | +19.3% | +19.8% |
| 3M | -2.3% | -5.0% | +2.7% | +2.5% |
| 6M | -3.9% | -9.6% | +5.7% | +4.7% |
| YTD | -16.1% | -11.9% | -4.2% | -6.6% |
| 1Y | +7.9% | -16.7% | +24.6% | +26.5% |
| 3Y | +1,113.4% | +40.6% | +1,072.8% | +661.3% |
| 5Y | +20.3% | -9.1% | +29.4% | +25.5% |
| All | +3,091.0% | +8.5% | +3,082.5% | +3,334.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling