+11.6%
CVNA vs MSI
+97.7%
-86.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.2% |
| 7D | -1.0% | -4.0% | +3.0% | +2.3% |
| 30D | -1.0% | -0.5% | -0.6% | -0.9% |
| 3M | +5.5% | +11.4% | -5.9% | -5.0% |
| 6M | +11.8% | +1.0% | +10.8% | +8.6% |
| YTD | -13.0% | +20.7% | -33.7% | -30.2% |
| 1Y | -2.1% | -2.7% | +0.6% | -3.7% |
| 3Y | +681.6% | +68.2% | +613.4% | +275.5% |
| 5Y | +11.6% | +100.0% | -88.3% | -61.2% |
| All | +11.6% | +97.7% | -86.1% | -61.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling