+3,015.3%
CVNA vs EMB
+27.7%
+2,987.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.3% |
| 7D | -7.3% | -1.2% | -6.1% | -3.3% |
| 30D | -4.6% | -1.3% | -3.3% | 0.0% |
| 3M | +2.0% | -1.8% | +3.8% | +9.4% |
| 6M | +11.7% | +0.2% | +11.5% | +13.2% |
| YTD | -18.1% | +0.4% | -18.4% | -17.4% |
| 1Y | -2.4% | +2.8% | -5.2% | -9.1% |
| 3Y | +580.6% | +29.1% | +551.4% | +213.7% |
| 5Y | +4.9% | +6.3% | -1.4% | -3.4% |
| All | +3,015.3% | +27.7% | +2,987.6% | +1,901.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling