+688.5%
CVNA vs AMIX
-100.0%
+788.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.4% | +4.3% | -4.0% |
| 7D | -1.7% | -10.9% | +9.1% | -1.6% |
| 30D | +17.3% | -55.0% | +72.3% | +18.8% |
| 3M | -2.3% | -82.0% | +79.8% | +0.4% |
| 6M | -3.9% | -80.4% | +76.5% | -5.2% |
| YTD | -16.1% | -88.3% | +72.2% | -15.4% |
| 1Y | +7.9% | -92.4% | +100.3% | +9.9% |
| All | +688.5% | -100.0% | +788.5% | +944.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling