+13.0%
CVNA vs AMBA
-54.5%
+67.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | +0.7% | -11.0% | +11.7% | +7.1% |
| 30D | +7.4% | -23.2% | +30.5% | +23.1% |
| 3M | +12.7% | -12.7% | +25.4% | +11.4% |
| 6M | +17.9% | +11.2% | +6.7% | -4.7% |
| YTD | -11.6% | -11.2% | -0.4% | -20.6% |
| 1Y | +0.8% | -22.5% | +23.3% | -5.4% |
| 3Y | +633.4% | -1.3% | +634.7% | +387.6% |
| All | +13.0% | -54.5% | +67.5% | +17.5% |
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