-3.8%
CVNA vs HAL
+69.2%
-73.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -4.2% |
| 7D | -4.3% | -3.3% | -1.0% | -4.2% |
| 30D | -2.4% | +7.2% | -9.6% | -2.5% |
| 3M | +4.5% | -8.8% | +13.3% | +6.1% |
| 6M | +10.2% | +3.0% | +7.3% | +7.3% |
| YTD | -16.7% | +29.4% | -46.1% | -23.6% |
| 1Y | -3.8% | +62.8% | -66.6% | -17.5% |
| All | -3.8% | +69.2% | -73.0% | -17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling