+25.2%
CVNA vs AMC
+38.0%
-12.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +7.3% | +1.5% | +8.2% |
| 7D | +31.3% | +17.7% | +13.6% | +29.6% |
| 30D | +21.7% | +26.2% | -4.4% | +19.6% |
| 3M | +14.0% | +31.3% | -17.3% | +11.1% |
| 6M | +3.0% | +142.8% | -139.8% | -10.5% |
| YTD | -8.1% | +125.6% | -133.7% | -21.2% |
| 1Y | +25.2% | +40.2% | -15.1% | +16.4% |
| All | +25.2% | +38.0% | -12.9% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling