+3,159.9%
CVNA vs AMT
+96.1%
+3,063.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +1.5% |
| 7D | -1.6% | +1.5% | -3.1% | -2.7% |
| 30D | +24.9% | +6.8% | +18.0% | +18.9% |
| 3M | -1.8% | +11.2% | -13.0% | -9.7% |
| 6M | +3.5% | +12.5% | -8.9% | -7.4% |
| YTD | -14.3% | +12.5% | -26.8% | -24.8% |
| 1Y | +13.6% | +10.1% | +3.5% | +1.3% |
| 3Y | +1,163.4% | +16.0% | +1,147.4% | +859.2% |
| 5Y | +22.9% | -17.2% | +40.1% | +32.1% |
| All | +3,159.9% | +96.1% | +3,063.8% | +1,922.7% |
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