+25.2%
CVNA vs MDB
-8.5%
+33.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.1% | +10.9% | +9.2% |
| 7D | +31.3% | -16.5% | +47.9% | +35.3% |
| 30D | +21.7% | -8.6% | +30.3% | +22.9% |
| 3M | +14.0% | -13.6% | +27.6% | +15.1% |
| 6M | +3.0% | +24.1% | -21.1% | -5.9% |
| YTD | -8.1% | -21.8% | +13.6% | -7.8% |
| 1Y | +25.2% | -7.7% | +32.9% | +22.0% |
| All | +25.2% | -8.5% | +33.7% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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