+1,136.7%
CVNA vs HAL
-8.6%
+1,145.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -1.7% | +2.6% | -4.4% | -2.7% |
| 30D | +17.3% | -0.1% | +17.4% | +16.8% |
| 3M | -2.3% | -1.1% | -1.1% | -2.6% |
| 6M | -3.9% | -20.7% | +16.8% | +4.2% |
| YTD | -16.1% | +17.5% | -33.6% | -27.1% |
| 1Y | +7.9% | +24.1% | -16.2% | -9.5% |
| All | +1,136.7% | -8.6% | +1,145.3% | +1,176.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling