+3,259.9%
CVNA vs AMBA
+10.3%
+3,249.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | +0.7% | -11.0% | +11.7% | +6.4% |
| 30D | +7.4% | -23.2% | +30.5% | +21.3% |
| 3M | +12.7% | -12.7% | +25.4% | +12.1% |
| 6M | +17.9% | +11.2% | +6.7% | -0.6% |
| YTD | -11.6% | -11.2% | -0.4% | -18.4% |
| 1Y | +0.8% | -22.5% | +23.3% | -3.1% |
| 3Y | +633.4% | -1.3% | +634.7% | +452.4% |
| 5Y | +13.5% | -54.2% | +67.6% | +20.3% |
| All | +3,259.9% | +10.3% | +3,249.6% | +1,726.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling