-3.8%
CVNA vs AME
+26.3%
-30.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -2.4% | -8.6% | +6.2% | +1.2% |
| 3M | +4.5% | +5.8% | -1.3% | +1.8% |
| 6M | +10.2% | +3.8% | +6.4% | +6.5% |
| YTD | -16.7% | +14.4% | -31.2% | -17.5% |
| 1Y | -3.8% | +25.8% | -29.5% | -0.2% |
| All | -3.8% | +26.3% | -30.1% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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