+3,259.9%
CVNA vs ADM
+145.4%
+3,114.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | +0.7% | +3.8% | -3.0% | -0.7% |
| 30D | +7.4% | +9.8% | -2.4% | +3.2% |
| 3M | +12.7% | +2.1% | +10.6% | +10.8% |
| 6M | +17.9% | +27.5% | -9.6% | +4.7% |
| YTD | -11.6% | +50.2% | -61.8% | -27.4% |
| 1Y | +0.8% | +40.6% | -39.8% | -15.5% |
| 3Y | +633.4% | +17.2% | +616.2% | +549.1% |
| 5Y | +13.5% | +61.9% | -48.4% | -29.6% |
| All | +3,259.9% | +145.4% | +3,114.5% | +1,280.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling