+3,015.3%
CVNA vs AMGN
+208.9%
+2,806.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -0.9% |
| 7D | -7.3% | -13.7% | +6.4% | +0.1% |
| 30D | -4.6% | -8.8% | +4.2% | -0.2% |
| 3M | +2.0% | +7.2% | -5.2% | -3.0% |
| 6M | +11.7% | +1.3% | +10.5% | +9.6% |
| YTD | -18.1% | +17.6% | -35.7% | -26.8% |
| 1Y | -2.4% | +37.2% | -39.6% | -21.1% |
| 3Y | +580.6% | +57.7% | +522.8% | +383.1% |
| 5Y | +4.9% | +106.3% | -101.4% | -42.9% |
| All | +3,015.3% | +208.9% | +2,806.4% | +1,011.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling