+3,265.8%
CVNA vs AMBA
+11.4%
+3,254.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | -0.3% |
| 7D | +3.5% | -6.4% | +9.9% | +6.8% |
| 30D | +5.5% | -26.8% | +32.3% | +22.1% |
| 3M | +7.6% | -7.6% | +15.2% | +4.7% |
| 6M | +17.6% | +21.2% | -3.6% | -5.1% |
| YTD | -11.5% | -10.4% | -1.1% | -18.6% |
| 1Y | +0.4% | -24.4% | +24.8% | -2.1% |
| 3Y | +695.6% | +6.0% | +689.6% | +475.9% |
| 5Y | +13.6% | -53.9% | +67.5% | +20.1% |
| All | +3,265.8% | +11.4% | +3,254.4% | +1,721.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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