+3,015.3%
CVNA vs MRSH
+177.6%
+2,837.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.4% |
| 7D | -7.3% | -4.8% | -2.5% | -2.4% |
| 30D | -4.6% | -6.3% | +1.7% | +2.1% |
| 3M | +2.0% | +5.8% | -3.8% | -5.8% |
| 6M | +11.7% | +2.8% | +8.9% | +3.7% |
| YTD | -18.1% | -3.1% | -14.9% | -19.7% |
| 1Y | -2.4% | -11.3% | +8.9% | +4.4% |
| 3Y | +580.6% | -5.0% | +585.5% | +520.9% |
| 5Y | +4.9% | +19.2% | -14.3% | -26.6% |
| All | +3,015.3% | +177.6% | +2,837.8% | +762.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling