+25.2%
CVNA vs MRSH
+20.0%
+5.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.3% | +5.5% | +8.1% |
| 7D | +31.3% | +9.4% | +21.9% | +29.4% |
| 30D | +21.7% | +23.4% | -1.7% | +18.5% |
| 3M | +14.0% | +9.9% | +4.1% | +11.7% |
| 6M | +3.0% | +26.0% | -23.0% | +1.7% |
| YTD | -8.1% | +15.2% | -23.3% | -10.1% |
| 1Y | +25.2% | +18.4% | +6.8% | +23.3% |
| All | +25.2% | +20.0% | +5.2% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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