+0.4%
CVNA vs HAS
+16.8%
-16.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +1.1% |
| 7D | +3.5% | -3.1% | +6.6% | +4.7% |
| 30D | +5.5% | -2.7% | +8.2% | +6.6% |
| 3M | +7.6% | +8.9% | -1.3% | +4.6% |
| 6M | +17.6% | -2.9% | +20.5% | +17.7% |
| YTD | -11.5% | +12.6% | -24.1% | -21.1% |
| 1Y | +0.4% | +17.5% | -17.1% | -17.9% |
| All | +0.4% | +16.8% | -16.5% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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