+25.2%
CVNA vs AMDL
+108.7%
-83.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.7% |
| 7D | +31.3% | -30.7% | +62.1% | +34.4% |
| 30D | +21.7% | -43.8% | +65.5% | +26.2% |
| 3M | +14.0% | -24.5% | +38.5% | +14.9% |
| 6M | +3.0% | +44.7% | -41.7% | -7.2% |
| YTD | -8.1% | +204.0% | -212.1% | -28.3% |
| 1Y | +25.2% | +109.1% | -83.9% | +5.1% |
| All | +25.2% | +108.7% | -83.5% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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