+3,065.8%
CVNA vs MRSH
+178.2%
+2,887.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.5% | -4.5% |
| 7D | -4.3% | -5.9% | +1.6% | +2.0% |
| 30D | -2.4% | -7.3% | +4.9% | +5.6% |
| 3M | +4.5% | +6.7% | -2.2% | -4.3% |
| 6M | +10.2% | +3.0% | +7.2% | +2.1% |
| YTD | -16.7% | -2.9% | -13.8% | -18.6% |
| 1Y | -3.8% | -9.0% | +5.2% | -0.4% |
| 3Y | +648.3% | -4.3% | +652.6% | +576.8% |
| 5Y | +6.6% | +19.4% | -12.9% | -25.6% |
| All | +3,065.8% | +178.2% | +2,887.6% | +774.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling