+3,091.0%
CVNA vs ADM
+105.9%
+2,985.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | -1.7% | +0.7% | -2.4% | -2.0% |
| 30D | +17.3% | -14.7% | +32.0% | +24.3% |
| 3M | -2.3% | -10.4% | +8.2% | +1.1% |
| 6M | -3.9% | -10.9% | +7.0% | -1.2% |
| YTD | -16.1% | +26.0% | -42.1% | -26.6% |
| 1Y | +7.9% | +26.5% | -18.6% | -6.2% |
| 3Y | +1,113.4% | +8.2% | +1,105.2% | +972.3% |
| 5Y | +20.3% | +24.0% | -3.7% | -13.2% |
| All | +3,091.0% | +105.9% | +2,985.1% | +1,296.0% |
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