+25.2%
CVNA vs MCK
+31.3%
-6.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.0% | +1.8% | +8.1% |
| 7D | +31.3% | +11.3% | +20.0% | +30.4% |
| 30D | +21.7% | +16.8% | +4.9% | +20.8% |
| 3M | +14.0% | +28.9% | -14.9% | +13.5% |
| 6M | +3.0% | +32.7% | -29.7% | +3.3% |
| YTD | -8.1% | +30.8% | -38.9% | -5.0% |
| 1Y | +25.2% | +27.6% | -2.4% | +29.0% |
| All | +25.2% | +31.3% | -6.1% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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