-13.1%
CVNA vs MDLN
+15.3%
-28.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +18.4% | -9.6% | +3.5% |
| 7D | +31.3% | +24.7% | +6.7% | +23.3% |
| 30D | +21.7% | +12.7% | +9.0% | +17.2% |
| 3M | +14.0% | -4.0% | +18.0% | +14.4% |
| 6M | +3.0% | -8.7% | +11.7% | +5.2% |
| YTD | -8.1% | -3.9% | -4.2% | -2.2% |
| All | -13.1% | +15.3% | -28.4% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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