+13.6%
CVNA vs HAL
+28.0%
-14.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -1.0% | +2.5% |
| 7D | -1.6% | +6.1% | -7.7% | -1.0% |
| 30D | +24.9% | +2.9% | +22.0% | +25.0% |
| 3M | -1.8% | +3.3% | -5.1% | -1.4% |
| 6M | +3.5% | -16.9% | +20.4% | +3.4% |
| YTD | -14.3% | +21.2% | -35.4% | -16.4% |
| 1Y | +13.6% | +27.5% | -14.0% | +10.7% |
| All | +13.6% | +28.0% | -14.4% | +10.7% |
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