+13.6%
CVNA vs ADP
+47.6%
-34.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.5% | +3.7% | +4.2% |
| 7D | +3.5% | -5.5% | +9.0% | +10.1% |
| 30D | +5.5% | -1.2% | +6.7% | +6.8% |
| 3M | +7.6% | +17.9% | -10.3% | -13.4% |
| 6M | +17.6% | +20.3% | -2.7% | -10.0% |
| YTD | -11.5% | +5.8% | -17.3% | -19.2% |
| 1Y | +0.4% | -7.7% | +8.1% | +10.0% |
| 3Y | +695.6% | +14.7% | +680.8% | +499.7% |
| 5Y | +13.6% | +45.8% | -32.2% | -33.4% |
| All | +13.6% | +47.6% | -34.0% | -33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling