+3,159.9%
CVNA vs HAL
-14.0%
+3,173.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -1.0% | +0.9% |
| 7D | -1.6% | +6.1% | -7.7% | -3.9% |
| 30D | +24.9% | +2.9% | +22.0% | +23.0% |
| 3M | -1.8% | +3.3% | -5.1% | -3.8% |
| 6M | +3.5% | -16.9% | +20.4% | +9.3% |
| YTD | -14.3% | +21.2% | -35.4% | -23.7% |
| 1Y | +13.6% | +27.5% | -14.0% | -1.3% |
| 3Y | +1,163.4% | -6.4% | +1,169.9% | +1,120.6% |
| 5Y | +22.9% | +58.0% | -35.1% | -11.2% |
| All | +3,159.9% | -14.0% | +3,173.9% | +1,599.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling