+13.0%
CVNA vs MOD
+1,486.5%
-1,473.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | -0.2% |
| 7D | +0.7% | +9.6% | -8.8% | -3.2% |
| 30D | +7.4% | 0.0% | +7.3% | +6.6% |
| 3M | +12.7% | -35.4% | +48.1% | +31.3% |
| 6M | +17.9% | -7.3% | +25.2% | +13.0% |
| YTD | -11.6% | +45.8% | -57.4% | -33.7% |
| 1Y | +0.8% | +43.1% | -42.4% | -25.7% |
| 3Y | +633.4% | +297.7% | +335.8% | +173.4% |
| All | +13.0% | +1,486.5% | -1,473.5% | -83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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