+1,007.0%
CVNA vs AMBA
+16.7%
+990.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.1% | -4.1% | +0.2% |
| 7D | +7.7% | -7.2% | +15.0% | +10.1% |
| 30D | +17.2% | -10.4% | +27.6% | +20.7% |
| 3M | +7.7% | -30.1% | +37.8% | +19.0% |
| 6M | -5.5% | -22.4% | +16.9% | -4.7% |
| YTD | -12.8% | -17.3% | +4.5% | -16.3% |
| 1Y | +26.8% | -35.4% | +62.2% | +32.9% |
| 3Y | +1,007.0% | +18.6% | +988.4% | +647.3% |
| All | +1,007.0% | +16.7% | +990.3% | +647.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling