+591.6%
CVNA vs MTZ
+151.6%
+440.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.7% | -2.4% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -2.4% | -14.8% | +12.4% | +5.9% |
| 3M | +4.5% | -30.8% | +35.3% | +19.5% |
| 6M | +10.2% | -22.6% | +32.9% | +13.5% |
| YTD | -16.7% | +6.8% | -23.6% | -33.5% |
| 1Y | -3.8% | +22.1% | -25.9% | -30.6% |
| All | +591.6% | +151.6% | +440.0% | +212.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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