+7.9%
CVNA vs MAS
+38.6%
-30.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.8% |
| 7D | -1.7% | +1.2% | -2.9% | -2.4% |
| 30D | +17.3% | +21.6% | -4.3% | +6.4% |
| 3M | -2.3% | +14.1% | -16.4% | -8.6% |
| 6M | -3.9% | +22.6% | -26.5% | -14.1% |
| YTD | -16.1% | +35.4% | -51.5% | -27.5% |
| 1Y | +7.9% | +37.5% | -29.6% | -6.2% |
| All | +7.9% | +38.6% | -30.7% | -6.2% |
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