+3,159.9%
CVNA vs MTB
+85.9%
+3,074.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.8% |
| 7D | -1.6% | +1.5% | -3.2% | -2.6% |
| 30D | +24.9% | +2.3% | +22.5% | +23.4% |
| 3M | -1.8% | -12.1% | +10.3% | +7.0% |
| 6M | +3.5% | +9.8% | -6.3% | -3.1% |
| YTD | -14.3% | +12.0% | -26.3% | -20.7% |
| 1Y | +13.6% | +22.0% | -8.4% | -0.9% |
| 3Y | +1,163.4% | +107.6% | +1,055.8% | +698.7% |
| 5Y | +22.9% | +61.9% | -39.0% | -2.6% |
| All | +3,159.9% | +85.9% | +3,074.0% | +2,479.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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