+3,065.8%
CVNA vs HAL
-8.2%
+3,073.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.1% |
| 7D | -4.3% | -3.3% | -1.0% | -3.0% |
| 30D | -2.4% | +7.2% | -9.6% | -5.3% |
| 3M | +4.5% | -8.8% | +13.3% | +7.4% |
| 6M | +10.2% | +3.0% | +7.3% | +6.4% |
| YTD | -16.7% | +29.4% | -46.1% | -27.4% |
| 1Y | -3.8% | +62.8% | -66.6% | -24.5% |
| 3Y | +648.3% | -6.4% | +654.7% | +626.4% |
| 5Y | +6.6% | +103.6% | -97.0% | -31.4% |
| All | +3,065.8% | -8.2% | +3,073.9% | +1,516.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 10y: compounded portfolio wealth divided by compounded HAL 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…
10y analysis · Full analysis span regression · 6 months rolling