+3,206.8%
CVNA vs AMT
+77.6%
+3,129.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.6% |
| 7D | -1.0% | +1.5% | -2.5% | -2.1% |
| 30D | -1.0% | +3.7% | -4.7% | -3.6% |
| 3M | +5.5% | -7.2% | +12.7% | +10.0% |
| 6M | +11.8% | -4.2% | +16.0% | +13.2% |
| YTD | -13.0% | +1.9% | -14.9% | -17.4% |
| 1Y | -2.1% | -6.4% | +4.2% | -1.3% |
| 3Y | +681.6% | +7.7% | +673.9% | +525.6% |
| 5Y | +11.6% | -30.9% | +42.5% | +37.2% |
| All | +3,206.8% | +77.6% | +3,129.1% | +2,120.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling