+76.4%
AMZN vs CVNA
+675.5%
-599.1%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.5% |
| 7D | -1.0% | -1.0% | 0.0% | -0.9% |
| 30D | -9.2% | -1.0% | -8.2% | -9.3% |
| 3M | +3.4% | +5.5% | -2.1% | +1.9% |
| 6M | +18.2% | +11.8% | +6.4% | +14.9% |
| YTD | +9.3% | -13.0% | +22.4% | +9.7% |
| 1Y | +5.9% | -2.1% | +8.1% | +3.7% |
| All | +76.4% | +675.5% | -599.1% | +40.3% |
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