-2.4%
CVNA vs MDLZ
+3.7%
-6.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | -7.3% | +1.9% | -9.2% | -7.3% |
| 30D | -4.6% | +0.4% | -5.0% | -4.6% |
| 3M | +2.0% | -0.6% | +2.6% | +2.4% |
| 6M | +11.7% | +14.7% | -3.0% | +12.7% |
| YTD | -18.1% | +18.0% | -36.0% | -16.2% |
| 1Y | -2.4% | +4.1% | -6.5% | -6.1% |
| All | -2.4% | +3.7% | -6.0% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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