+16.7%
CVNA vs AMRZ
-17.3%
+34.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.4% | +2.0% |
| 7D | +3.5% | -2.0% | +5.5% | +4.3% |
| 30D | +5.5% | -9.8% | +15.3% | +10.0% |
| 3M | +7.6% | -17.2% | +24.8% | +16.0% |
| 6M | +17.6% | -26.9% | +44.5% | +32.8% |
| YTD | -11.5% | -21.5% | +10.0% | -2.4% |
| 1Y | +0.4% | -22.9% | +23.3% | +8.7% |
| All | +16.7% | -17.3% | +34.0% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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