-55.9%
ADBE vs CVNA
+642.4%
-698.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.3% | +1.9% | -1.9% |
| 7D | -12.9% | -4.3% | -8.6% | -12.6% |
| 30D | -5.6% | -2.4% | -3.3% | -5.5% |
| 3M | +6.6% | +4.5% | +2.1% | +5.8% |
| 6M | -9.6% | +10.2% | -19.8% | -10.9% |
| YTD | -28.9% | -16.7% | -12.2% | -28.4% |
| 1Y | -28.9% | -3.8% | -25.2% | -29.8% |
| All | -55.9% | +642.4% | -698.4% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling