+455.2%
AMZN vs CVNA
+2,461.5%
-2,006.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.2% |
| 7D | -0.7% | -7.3% | +6.6% | +0.3% |
| 30D | -3.9% | -4.6% | +0.7% | -3.5% |
| 3M | +6.3% | +2.0% | +4.3% | +5.5% |
| 6M | +20.8% | +11.7% | +9.0% | +18.0% |
| YTD | +11.2% | -18.1% | +29.3% | +12.6% |
| 1Y | +11.7% | -2.4% | +14.1% | +9.9% |
| 3Y | +79.4% | +580.6% | -501.1% | +30.4% |
| 5Y | +48.0% | +4.9% | +43.2% | +11.3% |
| All | +455.2% | +2,461.5% | -2,006.3% | +170.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling