+133.8%
ADI vs CVNA
+22.2%
+111.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -4.9% | -3.0% |
| 7D | +9.5% | -1.6% | +11.1% | +9.6% |
| 30D | -1.4% | +24.9% | -26.2% | -3.5% |
| 3M | +4.7% | -1.8% | +6.5% | +4.5% |
| 6M | -7.4% | +3.5% | -11.0% | -8.4% |
| YTD | +48.1% | -14.3% | +62.3% | +48.1% |
| 1Y | +69.6% | +13.6% | +56.0% | +65.2% |
| 3Y | +144.4% | +1,163.4% | -1,019.1% | +89.0% |
| All | +133.8% | +22.2% | +111.6% | +118.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling