+3,259.9%
CVNA vs AMC
-98.9%
+3,358.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.8% | +1.2% |
| 7D | +0.7% | +2.3% | -1.6% | +0.6% |
| 30D | +7.4% | -0.7% | +8.1% | +7.4% |
| 3M | +12.7% | +35.2% | -22.5% | +8.5% |
| 6M | +17.9% | +124.6% | -106.7% | +8.2% |
| YTD | -11.6% | +69.9% | -81.5% | -17.2% |
| 1Y | +0.8% | -2.6% | +3.3% | -1.4% |
| 3Y | +633.4% | -79.8% | +713.2% | +667.7% |
| 5Y | +13.5% | -99.4% | +112.9% | +38.2% |
| All | +3,259.9% | -98.9% | +3,358.8% | +3,295.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling