+0.8%
CVNA vs AMGN
+57.8%
-57.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.1% | +2.0% |
| 7D | +0.7% | +1.1% | -0.4% | +0.4% |
| 30D | +7.4% | +7.8% | -0.5% | +5.3% |
| 3M | +12.7% | +27.3% | -14.6% | +5.9% |
| 6M | +17.9% | +16.8% | +1.1% | +13.0% |
| YTD | -11.6% | +36.3% | -47.9% | -17.4% |
| 1Y | +0.8% | +60.4% | -59.7% | -11.4% |
| All | +0.8% | +57.8% | -57.1% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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