+3,214.0%
CVNA vs AMC
-98.7%
+3,312.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.9% | +0.1% | +1.9% |
| 7D | +7.7% | +2.6% | +5.1% | +7.6% |
| 30D | +17.2% | +9.0% | +8.2% | +16.5% |
| 3M | +7.7% | +22.2% | -14.5% | +5.7% |
| 6M | -5.5% | +91.5% | -97.0% | -12.2% |
| YTD | -12.8% | +101.3% | -114.1% | -19.6% |
| 1Y | +26.8% | +20.8% | +6.0% | +21.7% |
| 3Y | +1,007.0% | -71.3% | +1,078.3% | +1,039.6% |
| 5Y | +23.5% | -99.2% | +122.7% | +48.0% |
| All | +3,214.0% | -98.7% | +3,312.7% | +3,197.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling