+50.4%
AMZN vs CVNA
+22.2%
+28.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.5% | -0.6% |
| 7D | +2.8% | -1.6% | +4.5% | +3.0% |
| 30D | +5.0% | +24.9% | -19.9% | +1.7% |
| 3M | +0.6% | -1.8% | +2.4% | +0.2% |
| 6M | -1.3% | +3.5% | -4.8% | -2.7% |
| YTD | +15.5% | -14.3% | +29.8% | +15.7% |
| 1Y | +12.2% | +13.6% | -1.4% | +8.3% |
| 3Y | +87.0% | +1,163.4% | -1,076.4% | +30.1% |
| All | +50.4% | +22.2% | +28.3% | +32.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling