+3,265.8%
CVNA vs AMGN
+221.8%
+3,043.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -10.1% | +10.3% | +5.7% |
| 7D | +3.5% | -10.3% | +13.8% | +9.3% |
| 30D | +5.5% | -3.8% | +9.2% | +7.0% |
| 3M | +7.6% | +14.4% | -6.8% | -1.4% |
| 6M | +17.6% | +7.8% | +9.8% | +11.3% |
| YTD | -11.5% | +22.6% | -34.1% | -22.7% |
| 1Y | +0.4% | +44.2% | -43.8% | -21.1% |
| 3Y | +695.6% | +65.8% | +629.8% | +448.9% |
| 5Y | +13.6% | +108.0% | -94.4% | -38.0% |
| All | +3,265.8% | +221.8% | +3,043.9% | +1,074.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling