+13.3%
CVNA vs MAS
+39.0%
-25.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.5% |
| 7D | +2.4% | +3.6% | -1.1% | +0.6% |
| 30D | +14.6% | +23.8% | -9.2% | +2.9% |
| 3M | -1.5% | +14.4% | -16.0% | -8.2% |
| 6M | -6.3% | +19.7% | -26.1% | -15.5% |
| YTD | -13.5% | +36.0% | -49.4% | -25.4% |
| 1Y | +13.3% | +40.4% | -27.1% | -1.7% |
| All | +13.3% | +39.0% | -25.7% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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