+26.8%
CVNA vs MAS
+32.5%
-5.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.5% | +3.6% | +3.0% |
| 7D | +7.7% | +2.4% | +5.4% | +6.7% |
| 30D | +17.2% | +19.8% | -2.6% | +7.3% |
| 3M | +7.7% | +9.8% | -2.2% | +2.5% |
| 6M | -5.5% | +15.8% | -21.3% | -13.1% |
| YTD | -12.8% | +31.8% | -44.7% | -23.0% |
| 1Y | +26.8% | +35.4% | -8.6% | +12.2% |
| All | +26.8% | +32.5% | -5.7% | +12.2% |
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