+6.6%
CVNA vs MDT
-19.9%
+26.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.0% |
| 7D | -4.3% | -1.6% | -2.7% | -2.8% |
| 30D | -2.4% | +1.0% | -3.4% | -3.8% |
| 3M | +4.5% | +15.2% | -10.7% | -10.4% |
| 6M | +10.2% | +3.7% | +6.6% | +5.3% |
| YTD | -16.7% | -3.0% | -13.8% | -15.3% |
| 1Y | -3.8% | +2.5% | -6.2% | -9.0% |
| 3Y | +648.3% | +26.5% | +621.8% | +411.0% |
| 5Y | +6.6% | -18.3% | +24.9% | +0.2% |
| All | +6.6% | -19.9% | +26.5% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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