+3,159.9%
CVNA vs EMB
+25.9%
+3,134.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +3.0% |
| 7D | -1.6% | -0.9% | -0.7% | +1.7% |
| 30D | +24.9% | +0.4% | +24.5% | +24.4% |
| 3M | -1.8% | -3.1% | +1.3% | +11.0% |
| 6M | +3.5% | -2.1% | +5.6% | +13.5% |
| YTD | -14.3% | -1.1% | -13.2% | -8.2% |
| 1Y | +13.6% | -0.1% | +13.6% | +17.5% |
| 3Y | +1,163.4% | +29.6% | +1,133.9% | +477.2% |
| 5Y | +22.9% | +7.2% | +15.7% | +12.8% |
| All | +3,159.9% | +25.9% | +3,134.0% | +2,125.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling