+3,091.0%
CVNA vs ADP
+260.8%
+2,830.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.6% |
| 7D | -1.7% | +0.3% | -2.0% | -2.1% |
| 30D | +17.3% | +11.6% | +5.7% | +3.7% |
| 3M | -2.3% | +15.1% | -17.3% | -16.8% |
| 6M | -3.9% | +46.0% | -49.9% | -38.6% |
| YTD | -16.1% | +22.4% | -38.5% | -35.5% |
| 1Y | +7.9% | +24.5% | -16.6% | -19.1% |
| 3Y | +1,113.4% | +44.8% | +1,068.6% | +645.6% |
| 5Y | +20.3% | +49.1% | -28.8% | -21.9% |
| All | +3,091.0% | +260.8% | +2,830.1% | +871.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling