+355.3%
CVNA vs AMDL
+47.6%
+307.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +22.3% | -20.2% | -1.1% |
| 7D | +7.7% | -26.2% | +33.9% | +10.8% |
| 30D | +17.2% | -57.1% | +74.3% | +29.2% |
| 3M | +7.7% | -29.8% | +37.5% | +8.9% |
| 6M | -5.5% | -22.2% | +16.7% | -12.1% |
| YTD | -12.8% | +142.1% | -155.0% | -39.5% |
| 1Y | +26.8% | +85.8% | -59.1% | -8.3% |
| All | +355.3% | +47.6% | +307.7% | +146.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling