+3,091.0%
CVNA vs AME
+348.4%
+2,742.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.7% |
| 7D | -1.7% | +8.1% | -9.8% | -10.0% |
| 30D | +17.3% | -3.8% | +21.1% | +21.3% |
| 3M | -2.3% | -6.6% | +4.4% | +3.5% |
| 6M | -3.9% | +4.6% | -8.5% | -11.3% |
| YTD | -16.1% | +17.9% | -34.0% | -33.5% |
| 1Y | +7.9% | +23.2% | -15.3% | -18.9% |
| 3Y | +1,113.4% | +62.9% | +1,050.5% | +540.3% |
| 5Y | +20.3% | +77.5% | -57.2% | -39.3% |
| All | +3,091.0% | +348.4% | +2,742.6% | +918.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling