+0.8%
CVNA vs MDB
+18.3%
-17.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.1% | +5.7% | +2.4% |
| 7D | +0.7% | -17.4% | +18.2% | +4.4% |
| 30D | +7.4% | -2.0% | +9.4% | +6.7% |
| 3M | +12.7% | -3.0% | +15.7% | +11.9% |
| 6M | +17.9% | +48.7% | -30.8% | +3.1% |
| YTD | -11.6% | -12.1% | +0.5% | -11.9% |
| 1Y | +0.8% | +14.5% | -13.7% | -6.1% |
| All | +0.8% | +18.3% | -17.6% | -6.1% |
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