+401.2%
AMD vs CVNA
+1,126.0%
-724.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.1% | +10.0% | +6.6% |
| 7D | +44.7% | -1.7% | +46.5% | +45.2% |
| 30D | -3.3% | +17.3% | -20.6% | -6.3% |
| 3M | +21.2% | -2.3% | +23.5% | +21.2% |
| 6M | +30.6% | -3.9% | +34.5% | +29.7% |
| YTD | +173.3% | -16.1% | +189.4% | +176.0% |
| 1Y | +126.1% | +7.9% | +118.2% | +116.9% |
| All | +401.2% | +1,126.0% | -724.9% | +305.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling