+3,206.8%
CVNA vs MSCI
+511.0%
+2,695.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -2.3% |
| 7D | -1.0% | -1.1% | +0.1% | -0.2% |
| 30D | -1.0% | -1.2% | +0.2% | -0.2% |
| 3M | +5.5% | -8.4% | +13.9% | +12.6% |
| 6M | +11.8% | -1.0% | +12.9% | +9.6% |
| YTD | -13.0% | -2.3% | -10.8% | -16.0% |
| 1Y | -2.1% | -1.2% | -0.9% | -8.9% |
| 3Y | +681.6% | +7.9% | +673.7% | +529.4% |
| 5Y | +11.6% | -10.1% | +21.7% | +17.7% |
| All | +3,206.8% | +511.0% | +2,695.8% | +1,141.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling