+37.6%
CVNA vs MNDY
-53.2%
+90.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | 0.0% |
| 7D | -1.0% | -14.1% | +13.1% | +7.3% |
| 30D | -1.0% | -8.5% | +7.5% | +2.2% |
| 3M | +5.5% | -2.5% | +8.0% | +2.6% |
| 6M | +11.8% | +0.1% | +11.8% | +2.3% |
| YTD | -13.0% | -45.0% | +32.0% | +10.3% |
| 1Y | -2.1% | -58.1% | +56.0% | +42.5% |
| 3Y | +681.6% | -52.6% | +734.2% | +731.9% |
| 5Y | +11.6% | -79.3% | +90.9% | +26.0% |
| All | +37.6% | -53.2% | +90.8% | +50.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling