+695.6%
CVNA vs MSI
+69.3%
+626.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.6% |
| 7D | +3.5% | -5.8% | +9.3% | +5.9% |
| 30D | +5.5% | -1.0% | +6.4% | +5.7% |
| 3M | +7.6% | +14.2% | -6.6% | +1.3% |
| 6M | +17.6% | +1.0% | +16.5% | +16.6% |
| YTD | -11.5% | +21.5% | -32.9% | -21.1% |
| 1Y | +0.4% | -2.1% | +2.5% | +1.9% |
| 3Y | +695.6% | +69.3% | +626.2% | +373.7% |
| All | +695.6% | +69.3% | +626.3% | +373.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 3y: compounded portfolio wealth divided by compounded MSI 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…
3y analysis · Full analysis span regression · 6 months rolling