+11.6%
CVNA vs EMB
+7.1%
+4.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.0% |
| 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% | -16.6% |
| 3Y | +681.6% | +30.1% | +651.5% | +200.6% |
| 5Y | +11.6% | +6.9% | +4.8% | -31.5% |
| All | +11.6% | +7.1% | +4.5% | -31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling