+3,091.0%
CVNA vs AMC
-98.6%
+3,189.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.9% |
| 7D | -1.7% | +8.4% | -10.2% | -2.4% |
| 30D | +17.3% | +9.2% | +8.2% | +16.6% |
| 3M | -2.3% | +32.0% | -34.3% | -4.6% |
| 6M | -3.9% | +149.3% | -153.2% | -12.5% |
| YTD | -16.1% | +114.1% | -130.2% | -23.0% |
| 1Y | +7.9% | +35.8% | -27.8% | +2.7% |
| 3Y | +1,113.4% | -58.3% | +1,171.7% | +1,114.6% |
| 5Y | +20.3% | -99.2% | +119.5% | +43.5% |
| All | +3,091.0% | -98.6% | +3,189.6% | +3,059.4% |
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 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