+11.6%
CVNA vs EMR
+60.6%
-49.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -0.5% |
| 7D | -1.0% | +0.9% | -1.9% | -2.0% |
| 30D | -1.0% | -5.0% | +3.9% | +4.0% |
| 3M | +5.5% | +5.9% | -0.5% | -2.6% |
| 6M | +11.8% | +7.3% | +4.5% | +0.7% |
| YTD | -13.0% | +14.6% | -27.6% | -28.7% |
| 1Y | -2.1% | +15.6% | -17.8% | -21.7% |
| 3Y | +681.6% | +60.2% | +621.5% | +301.9% |
| 5Y | +11.6% | +65.8% | -54.2% | -49.6% |
| All | +11.6% | +60.6% | -49.0% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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