+25.7%
CVNA vs AMBA
-70.4%
+96.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.1% | -4.1% | -1.3% |
| 7D | +7.7% | -7.2% | +15.0% | +11.9% |
| 30D | +17.2% | -10.4% | +27.6% | +23.2% |
| 3M | +7.7% | -30.1% | +37.8% | +28.1% |
| 6M | -5.5% | -22.4% | +16.9% | -6.1% |
| YTD | -12.8% | -17.3% | +4.5% | -20.4% |
| 1Y | +26.8% | -35.4% | +62.2% | +32.6% |
| 3Y | +1,007.0% | +18.6% | +988.4% | +487.4% |
| All | +25.7% | -70.4% | +96.1% | +41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling