+3,259.9%
CVNA vs MS
+551.7%
+2,708.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.3% |
| 7D | +0.7% | +1.4% | -0.6% | -0.7% |
| 30D | +7.4% | -0.3% | +7.6% | +7.1% |
| 3M | +12.7% | +0.3% | +12.4% | +10.5% |
| 6M | +17.9% | +31.3% | -13.4% | -12.5% |
| YTD | -11.6% | +24.7% | -36.3% | -31.2% |
| 1Y | +0.8% | +47.9% | -47.2% | -34.3% |
| 3Y | +633.4% | +178.3% | +455.1% | +165.2% |
| 5Y | +13.5% | +144.9% | -131.4% | -50.8% |
| All | +3,259.9% | +551.7% | +2,708.2% | +549.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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