Maplebear Inc. (CART) Stock Total Returns
Growth of $10,000 chart
2023-09-19 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$12,715
Total Return
27.15%
CAGR
9.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.86% |
| Median | +1.76% |
| Best | +42.01% |
| Worst | -26.75% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +27.87% |
| Median | +24.00% |
| Best | +105.72% |
| Worst | -34.56% |
| % of Windows Positive | 71.3% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -38.04% |
| Average Drawdown | -16.69% |
| Drawdown Duration | 293 Trading Days (Unrecovered) |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -6.66% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -4.74% (-14.75% ann.) | $473.55 | $0.00 | $0.00 | $0.00 |
| 2025 | +8.59% | +$859.49 | $0.00 | $0.00 | $0.00 |
| 2024 | +76.48% | +$7648.06 | $0.00 | $0.00 | $0.00 |
| 2023 partial | -30.36% (-72.97% ann.) | $3035.61 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | September 19, 2023 – September 17, 2024 | +12.37% | +12.42% | +$1237.39 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +7.47% | +4.64% | +$747.43 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.