+1,136.7%
CVNA vs AME
+63.5%
+1,073.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.6% |
| 7D | -1.7% | +8.1% | -9.8% | -7.8% |
| 30D | +17.3% | -3.8% | +21.1% | +20.3% |
| 3M | -2.3% | -6.6% | +4.4% | +2.5% |
| 6M | -3.9% | +4.6% | -8.5% | -9.5% |
| YTD | -16.1% | +17.9% | -34.0% | -30.1% |
| 1Y | +7.9% | +23.2% | -15.3% | -14.0% |
| All | +1,136.7% | +63.5% | +1,073.2% | +583.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling