-2.4%
CVNA vs EEM
+33.3%
-35.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.8% | -2.6% |
| 7D | -7.3% | -1.3% | -6.0% | -6.3% |
| 30D | -4.6% | +2.1% | -6.7% | -6.0% |
| 3M | +2.0% | +1.0% | +0.9% | +1.2% |
| 6M | +11.7% | +15.9% | -4.2% | -7.4% |
| YTD | -18.1% | +24.6% | -42.7% | -40.5% |
| 1Y | -2.4% | +32.3% | -34.7% | -32.7% |
| All | -2.4% | +33.3% | -35.7% | -32.7% |
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