+25.2%
CVNA vs EEM
+14.8%
+10.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +8.0% | +8.2% |
| 7D | +31.3% | -3.0% | +34.3% | +34.0% |
| 30D | +21.7% | -10.3% | +32.1% | +31.6% |
| 3M | +14.0% | -6.6% | +20.6% | +19.8% |
| 6M | +3.0% | -3.4% | +6.4% | +2.5% |
| YTD | -8.1% | +13.2% | -21.3% | -23.5% |
| 1Y | +25.2% | +15.0% | +10.2% | +1.9% |
| All | +25.2% | +14.8% | +10.4% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 1y: compounded portfolio wealth divided by compounded EEM 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…
1y analysis · Full analysis span regression · 6 months rolling