+13.6%
CVNA vs MSCI
-10.9%
+24.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +3.9% | +4.3% |
| 7D | +3.5% | -2.1% | +5.6% | +5.6% |
| 30D | +5.5% | -1.7% | +7.2% | +7.1% |
| 3M | +7.6% | -8.2% | +15.8% | +15.1% |
| 6M | +17.6% | -2.4% | +20.0% | +16.3% |
| YTD | -11.5% | -2.8% | -8.7% | -15.0% |
| 1Y | +0.4% | -2.7% | +3.0% | -6.8% |
| 3Y | +695.6% | +7.3% | +688.3% | +491.1% |
| 5Y | +13.6% | -11.4% | +25.0% | -5.0% |
| All | +13.6% | -10.9% | +24.4% | -5.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling