+3,259.9%
CVNA vs MSCI
+531.3%
+2,728.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.9% |
| 7D | +0.7% | +0.4% | +0.3% | +0.2% |
| 30D | +7.4% | +0.6% | +6.8% | +6.5% |
| 3M | +12.7% | -7.1% | +19.8% | +18.7% |
| 6M | +17.9% | +0.8% | +17.1% | +13.5% |
| YTD | -11.6% | +1.0% | -12.6% | -17.3% |
| 1Y | +0.8% | +4.3% | -3.6% | -11.4% |
| 3Y | +633.4% | +9.9% | +623.5% | +481.2% |
| 5Y | +13.5% | -6.8% | +20.2% | +15.5% |
| All | +3,259.9% | +531.3% | +2,728.6% | +1,122.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling