+25.2%
CVNA vs MCO
+9.9%
+15.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.9% | +3.9% | +5.5% |
| 7D | +31.3% | +10.7% | +20.6% | +23.2% |
| 30D | +21.7% | +17.9% | +3.8% | +9.4% |
| 3M | +14.0% | +9.5% | +4.5% | +7.4% |
| 6M | +3.0% | +18.1% | -15.1% | -7.4% |
| YTD | -8.1% | +4.1% | -12.2% | -14.8% |
| 1Y | +25.2% | +9.3% | +15.9% | +16.2% |
| All | +25.2% | +9.9% | +15.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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