+21.4%
CVNA vs AMBA
-69.7%
+91.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.7% | +3.0% |
| 7D | -1.6% | +2.7% | -4.3% | -3.0% |
| 30D | +24.9% | -2.2% | +27.0% | +25.3% |
| 3M | -1.8% | -26.6% | +24.8% | +14.2% |
| 6M | +3.5% | -26.8% | +30.3% | +7.6% |
| YTD | -14.3% | -15.1% | +0.9% | -22.9% |
| 1Y | +13.6% | -32.3% | +45.9% | +15.7% |
| 3Y | +1,163.4% | +19.8% | +1,143.6% | +567.0% |
| All | +21.4% | -69.7% | +91.1% | +35.1% |
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 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