+13.6%
CVNA vs MDB
-26.9%
+40.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.6% | +2.0% |
| 7D | +3.5% | -18.0% | +21.5% | +13.9% |
| 30D | +5.5% | -10.7% | +16.2% | +9.6% |
| 3M | +7.6% | +1.0% | +6.6% | +3.0% |
| 6M | +17.6% | +31.6% | -14.0% | -8.0% |
| YTD | -11.5% | -15.2% | +3.7% | -13.9% |
| 1Y | +0.4% | +10.1% | -9.7% | -18.5% |
| 3Y | +695.6% | -5.6% | +701.2% | +470.8% |
| 5Y | +13.6% | -24.5% | +38.1% | -22.2% |
| All | +13.6% | -26.9% | +40.5% | -22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling