+1,150.8%
CVNA vs ADP
+43.9%
+1,106.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.1% | -5.4% | -4.8% |
| 7D | +2.4% | +3.2% | -0.7% | +0.7% |
| 30D | +14.6% | +12.8% | +1.8% | +6.9% |
| 3M | -1.5% | +12.3% | -13.9% | -8.0% |
| 6M | -6.3% | +45.4% | -51.7% | -25.6% |
| YTD | -13.5% | +21.4% | -34.9% | -20.7% |
| 1Y | +13.3% | +23.7% | -10.4% | +1.7% |
| 3Y | +1,150.8% | +43.6% | +1,107.1% | +891.4% |
| All | +1,150.8% | +43.9% | +1,106.9% | +891.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 3y: compounded portfolio wealth divided by compounded ADP 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…
3y analysis · Full analysis span regression · 6 months rolling