+458.9%
AMZN vs CVNA
+2,662.6%
-2,203.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.7% | -0.4% |
| 7D | -3.0% | +0.7% | -3.7% | -3.1% |
| 30D | -5.2% | +7.4% | -12.5% | -6.2% |
| 3M | +1.9% | +12.7% | -10.8% | -0.3% |
| 6M | +19.2% | +17.9% | +1.3% | +15.6% |
| YTD | +12.0% | -11.6% | +23.6% | +12.3% |
| 1Y | +9.7% | +0.8% | +8.9% | +7.5% |
| 3Y | +87.2% | +633.4% | -546.3% | +34.6% |
| 5Y | +48.7% | +13.5% | +35.2% | +10.6% |
| All | +458.9% | +2,662.6% | -2,203.6% | +169.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling