+6.6%
CVNA vs EEM
+42.3%
-35.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -0.4% |
| 7D | -4.3% | -0.7% | -3.6% | -3.1% |
| 30D | -2.4% | +2.4% | -4.8% | -6.4% |
| 3M | +4.5% | +4.2% | +0.3% | -6.0% |
| 6M | +10.2% | +14.8% | -4.5% | -21.8% |
| YTD | -16.7% | +23.1% | -39.8% | -50.6% |
| 1Y | -3.8% | +32.5% | -36.3% | -51.3% |
| 3Y | +648.3% | +85.9% | +562.4% | +68.3% |
| 5Y | +6.6% | +43.6% | -37.0% | -61.1% |
| All | +6.6% | +42.3% | -35.7% | -61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling