+25.2%
CVNA vs AMT
+13.5%
+11.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.0% | +4.8% | +8.4% |
| 7D | +31.3% | +6.0% | +25.3% | +30.7% |
| 30D | +21.7% | +20.1% | +1.6% | +20.0% |
| 3M | +14.0% | +12.4% | +1.6% | +12.9% |
| 6M | +3.0% | +9.9% | -6.9% | +2.8% |
| YTD | -8.1% | +14.4% | -22.5% | -9.0% |
| 1Y | +25.2% | +12.4% | +12.7% | +25.9% |
| All | +25.2% | +13.5% | +11.7% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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