+580.6%
CVNA vs AMP
+66.7%
+513.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -2.4% |
| 7D | -7.3% | -0.5% | -6.8% | -6.8% |
| 30D | -4.6% | -1.3% | -3.3% | -3.3% |
| 3M | +2.0% | +24.2% | -22.2% | -21.6% |
| 6M | +11.7% | +24.6% | -12.8% | -15.1% |
| YTD | -18.1% | +14.8% | -32.9% | -31.9% |
| 1Y | -2.4% | +12.8% | -15.2% | -16.6% |
| 3Y | +580.6% | +69.0% | +511.6% | +171.9% |
| All | +580.6% | +66.7% | +513.9% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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