+6.1%
CVNA vs MDY
+46.3%
-40.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -3.7% |
| 7D | -7.3% | -1.9% | -5.4% | -2.7% |
| 30D | -4.6% | -4.6% | +0.1% | +7.6% |
| 3M | +2.0% | -1.2% | +3.2% | +5.3% |
| 6M | +11.7% | +9.2% | +2.5% | -11.2% |
| YTD | -18.1% | +13.1% | -31.1% | -40.8% |
| 1Y | -2.4% | +13.0% | -15.4% | -29.4% |
| 3Y | +580.6% | +49.2% | +531.4% | +128.7% |
| All | +6.1% | +46.3% | -40.2% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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