-25.9%
ADBE vs CVNA
+20.1%
-46.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.8% | -7.9% | -0.1% |
| 7D | -0.5% | +31.3% | -31.9% | -3.9% |
| 30D | +4.1% | +21.7% | -17.7% | +1.5% |
| 3M | -3.5% | +14.0% | -17.5% | -5.3% |
| 6M | -2.2% | +3.0% | -5.1% | -3.6% |
| YTD | -29.0% | -8.1% | -20.9% | -30.2% |
| 1Y | -25.9% | +25.2% | -51.1% | -28.6% |
| All | -25.9% | +20.1% | -46.0% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 1y: compounded portfolio wealth divided by compounded CVNA 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…
1y analysis · Full analysis span regression · 6 months rolling