+6.6%
CVNA vs AEM
+294.2%
-287.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.5% |
| 7D | -4.3% | -5.0% | +0.8% | -2.9% |
| 30D | -2.4% | +8.5% | -10.8% | -4.6% |
| 3M | +4.5% | +29.3% | -24.8% | -2.9% |
| 6M | +10.2% | -12.9% | +23.2% | +13.4% |
| YTD | -16.7% | +16.8% | -33.5% | -21.4% |
| 1Y | -3.8% | +29.8% | -33.6% | -12.7% |
| 3Y | +648.3% | +336.7% | +311.6% | +350.7% |
| 5Y | +6.6% | +299.9% | -293.4% | -35.6% |
| All | +6.6% | +294.2% | -287.6% | -35.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling