+25.2%
CVNA vs AMIX
-92.3%
+117.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.0% | +11.8% | +8.8% |
| 7D | +31.3% | -25.1% | +56.5% | +31.7% |
| 30D | +21.7% | -54.5% | +76.2% | +22.6% |
| 3M | +14.0% | -91.7% | +105.8% | +16.4% |
| 6M | +3.0% | -79.4% | +82.4% | +4.6% |
| YTD | -8.1% | -86.1% | +78.0% | -6.2% |
| 1Y | +25.2% | -91.6% | +116.7% | +28.1% |
| All | +25.2% | -92.3% | +117.5% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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