+13.3%
CVNA vs AMDL
+133.6%
-120.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.7% | -6.9% | -4.4% |
| 7D | +2.4% | +5.4% | -3.0% | +1.2% |
| 30D | +14.6% | -36.6% | +51.2% | +16.6% |
| 3M | -1.5% | -1.0% | -0.6% | -3.3% |
| 6M | -6.3% | -12.1% | +5.8% | -10.0% |
| YTD | -13.5% | +215.1% | -228.6% | -31.3% |
| 1Y | +13.3% | +130.4% | -117.1% | -4.8% |
| All | +13.3% | +133.6% | -120.3% | -4.8% |
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