+0.8%
CVNA vs MNDY
-50.1%
+50.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.4% | +8.0% | +2.3% |
| 7D | +0.7% | -9.6% | +10.3% | +1.9% |
| 30D | +7.4% | -0.4% | +7.8% | +7.1% |
| 3M | +12.7% | +4.3% | +8.4% | +11.7% |
| 6M | +17.9% | +19.8% | -1.9% | +14.5% |
| YTD | -11.6% | -38.3% | +26.7% | -8.9% |
| 1Y | +0.8% | -50.1% | +50.8% | +7.1% |
| All | +0.8% | -50.1% | +50.8% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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