+11.6%
CVNA vs AME
+83.9%
-72.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.1% | -0.9% |
| 7D | -1.0% | +1.3% | -2.3% | -2.7% |
| 30D | -1.0% | -6.6% | +5.6% | +7.5% |
| 3M | +5.5% | +3.0% | +2.5% | +0.1% |
| 6M | +11.8% | +5.3% | +6.5% | +1.9% |
| YTD | -13.0% | +15.4% | -28.5% | -31.0% |
| 1Y | -2.1% | +26.8% | -28.9% | -34.5% |
| 3Y | +681.6% | +56.5% | +625.1% | +258.9% |
| 5Y | +11.6% | +85.2% | -73.6% | -63.4% |
| All | +11.6% | +83.9% | -72.3% | -63.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling