+13.6%
CVNA vs AMC
-99.5%
+113.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +1.2% |
| 7D | +3.5% | -0.8% | +4.3% | +3.7% |
| 30D | +5.5% | -1.2% | +6.6% | +5.5% |
| 3M | +7.6% | +42.2% | -34.6% | -8.7% |
| 6M | +17.6% | +118.8% | -101.2% | -15.7% |
| YTD | -11.5% | +64.1% | -75.6% | -31.3% |
| 1Y | +0.4% | -9.5% | +9.9% | -6.4% |
| 3Y | +695.6% | -64.3% | +759.9% | +695.7% |
| 5Y | +13.6% | -99.5% | +113.1% | +272.0% |
| All | +13.6% | -99.5% | +113.0% | +272.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling