+622.4%
CVNA vs EMB
+30.5%
+591.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -0.9% |
| 7D | -1.0% | 0.0% | -1.0% | -1.1% |
| 30D | -1.0% | -0.3% | -0.7% | +0.3% |
| 3M | +5.5% | -0.3% | +5.7% | +7.6% |
| 6M | +11.8% | +0.7% | +11.1% | +10.7% |
| YTD | -13.0% | +1.3% | -14.3% | -15.6% |
| 1Y | -2.1% | +4.7% | -6.8% | -16.7% |
| All | +622.4% | +30.5% | +591.9% | +159.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling