+3,265.8%
CVNA vs AEM
+439.4%
+2,826.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.6% |
| 7D | +3.5% | +4.3% | -0.8% | +2.1% |
| 30D | +5.5% | +13.1% | -7.7% | +1.6% |
| 3M | +7.6% | +24.8% | -17.2% | +0.2% |
| 6M | +17.6% | -8.2% | +25.8% | +19.5% |
| YTD | -11.5% | +19.8% | -31.3% | -17.7% |
| 1Y | +0.4% | +32.1% | -31.7% | -10.3% |
| 3Y | +695.6% | +348.2% | +347.4% | +368.1% |
| 5Y | +13.6% | +297.5% | -283.9% | -33.2% |
| All | +3,265.8% | +439.4% | +2,826.4% | +1,562.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling