+88.9%
AMD vs CVNA
+19.9%
+69.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.1% | +9.0% | +10.6% |
| 7D | -11.0% | +7.7% | -18.8% | -11.9% |
| 30D | -30.5% | +17.2% | -47.7% | -32.4% |
| 3M | -8.2% | +7.7% | -15.9% | -9.5% |
| 6M | +6.6% | -5.5% | +12.1% | +7.2% |
| YTD | +109.7% | -12.8% | +122.5% | +111.0% |
| 1Y | +88.9% | +26.8% | +62.1% | +53.6% |
| All | +88.9% | +19.9% | +69.0% | +53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 1y: compounded portfolio wealth divided by compounded CVNA 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…
1y analysis · Full analysis span regression · 6 months rolling