+113.1%
ADI vs CVNA
+642.4%
-529.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.2% | -0.4% |
| 7D | +1.3% | -4.3% | +5.6% | +2.0% |
| 30D | -6.0% | -2.4% | -3.6% | -5.8% |
| 3M | -7.7% | +4.5% | -12.2% | -8.8% |
| 6M | +14.0% | +10.2% | +3.7% | +11.1% |
| YTD | +34.4% | -16.7% | +51.1% | +35.3% |
| 1Y | +48.0% | -3.8% | +51.7% | +44.5% |
| All | +113.1% | +642.4% | -529.4% | +55.3% |
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