+54.5%
ADI vs CVNA
-6.0%
+60.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.4% | +5.0% |
| 7D | +4.6% | -7.3% | +11.8% | +5.5% |
| 30D | -1.2% | -4.6% | +3.4% | -0.7% |
| 3M | -7.8% | +2.0% | -9.8% | -8.5% |
| 6M | +19.3% | +11.7% | +7.6% | +16.4% |
| YTD | +40.9% | -18.1% | +59.0% | +39.5% |
| 1Y | +54.5% | -2.4% | +56.9% | +47.8% |
| All | +54.5% | -6.0% | +60.5% | +47.8% |
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