+7.9%
CVNA vs ADM
+27.8%
-19.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -1.7% | +0.7% | -2.4% | -1.5% |
| 30D | +17.3% | -14.7% | +32.0% | +11.7% |
| 3M | -2.3% | -10.4% | +8.2% | -5.0% |
| 6M | -3.9% | -10.9% | +7.0% | -6.8% |
| YTD | -16.1% | +26.0% | -42.1% | -5.8% |
| 1Y | +7.9% | +26.5% | -18.6% | +22.9% |
| All | +7.9% | +27.8% | -19.8% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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