+580.6%
CVNA vs AEM
+339.2%
+241.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.2% |
| 7D | -7.3% | -2.1% | -5.1% | -6.7% |
| 30D | -4.6% | +8.4% | -13.0% | -7.0% |
| 3M | +2.0% | +27.3% | -25.3% | -5.5% |
| 6M | +11.7% | -9.7% | +21.4% | +14.1% |
| YTD | -18.1% | +19.0% | -37.0% | -23.8% |
| 1Y | -2.4% | +31.5% | -33.9% | -13.3% |
| 3Y | +580.6% | +338.7% | +241.9% | +168.1% |
| All | +580.6% | +339.2% | +241.4% | +168.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 3y: compounded portfolio wealth divided by compounded AEM 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…
3y analysis · Full analysis span regression · 6 months rolling