+25.7%
CVNA vs AMT
-20.2%
+45.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.7% | +4.7% | +4.1% |
| 7D | +7.7% | +0.5% | +7.2% | +7.4% |
| 30D | +17.2% | +13.6% | +3.6% | +5.7% |
| 3M | +7.7% | +11.5% | -3.8% | -1.6% |
| 6M | -5.5% | +6.9% | -12.5% | -12.5% |
| YTD | -12.8% | +10.8% | -23.7% | -23.6% |
| 1Y | +26.8% | +10.3% | +16.5% | +11.5% |
| 3Y | +1,007.0% | +12.4% | +994.6% | +668.8% |
| All | +25.7% | -20.2% | +45.9% | +38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling