+6.6%
CVNA vs MET
+82.5%
-76.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -5.3% |
| 7D | -4.3% | -2.5% | -1.8% | -2.3% |
| 30D | -2.4% | 0.0% | -2.4% | -2.7% |
| 3M | +4.5% | +13.1% | -8.6% | -7.7% |
| 6M | +10.2% | +39.0% | -28.8% | -19.8% |
| YTD | -16.7% | +25.2% | -41.9% | -33.8% |
| 1Y | -3.8% | +25.6% | -29.4% | -24.3% |
| 3Y | +648.3% | +67.1% | +581.2% | +348.0% |
| 5Y | +6.6% | +85.1% | -78.6% | -36.4% |
| All | +6.6% | +82.5% | -76.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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