+695.6%
CVNA vs MSCI
+4.4%
+691.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +3.9% | +2.3% |
| 7D | +3.5% | -2.1% | +5.6% | +4.6% |
| 30D | +5.5% | -1.7% | +7.2% | +6.4% |
| 3M | +7.6% | -8.2% | +15.8% | +11.8% |
| 6M | +17.6% | -2.4% | +20.0% | +17.7% |
| YTD | -11.5% | -2.8% | -8.7% | -12.5% |
| 1Y | +0.4% | -2.7% | +3.0% | -2.2% |
| 3Y | +695.6% | +7.3% | +688.3% | +544.5% |
| All | +695.6% | +4.4% | +691.1% | +544.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MSCI 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling