+465.4%
ADI vs CVNA
+2,662.6%
-2,197.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.4% |
| 7D | +0.4% | +0.7% | -0.3% | +0.3% |
| 30D | -3.8% | +7.4% | -11.2% | -4.7% |
| 3M | -15.3% | +12.7% | -27.9% | -16.8% |
| 6M | +6.7% | +17.9% | -11.2% | +3.8% |
| YTD | +34.8% | -11.6% | +46.4% | +34.8% |
| 1Y | +49.0% | +0.8% | +48.3% | +45.9% |
| 3Y | +108.1% | +633.4% | -525.4% | +53.9% |
| 5Y | +142.4% | +13.5% | +129.0% | +95.6% |
| All | +465.4% | +2,662.6% | -2,197.1% | +167.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling