-3.9%
CVNA vs MMM
+30.9%
-34.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.2% |
| 7D | -1.7% | -0.8% | -0.9% | -1.2% |
| 30D | +17.3% | +14.4% | +2.9% | +10.0% |
| 3M | -2.3% | +1.8% | -4.0% | -2.2% |
| 6M | -3.9% | +31.3% | -35.2% | -9.2% |
| All | -3.9% | +30.9% | -34.8% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 6mo: compounded portfolio wealth divided by compounded MMM 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…
6mo analysis · Full analysis span regression · 6 months rolling