-2.1%
CVNA vs AMDL
+540.4%
-542.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.0% | -7.8% | -2.2% |
| 7D | -1.0% | +29.0% | -30.0% | -3.2% |
| 30D | -1.0% | +19.1% | -20.1% | -2.6% |
| 3M | +5.5% | +1.8% | +3.7% | +2.9% |
| 6M | +11.8% | +374.4% | -362.6% | -12.7% |
| YTD | -13.0% | +278.9% | -291.9% | -31.4% |
| 1Y | -2.1% | +510.6% | -512.7% | -19.2% |
| All | -2.1% | +540.4% | -542.6% | -19.2% |
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