+1,136.7%
CVNA vs AMBA
+23.6%
+1,113.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.4% |
| 7D | -1.7% | +10.7% | -12.4% | -4.7% |
| 30D | +17.3% | -5.0% | +22.3% | +18.7% |
| 3M | -2.3% | -26.9% | +24.6% | +6.8% |
| 6M | -3.9% | -21.9% | +18.0% | -2.8% |
| YTD | -16.1% | -13.8% | -2.3% | -20.4% |
| 1Y | +7.9% | -36.1% | +44.0% | +14.3% |
| All | +1,136.7% | +23.6% | +1,113.1% | +798.9% |
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