+13.6%
CVNA vs HAS
+10.2%
+3.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +2.4% |
| 7D | +3.5% | -3.1% | +6.6% | +6.5% |
| 30D | +5.5% | -2.7% | +8.2% | +8.2% |
| 3M | +7.6% | +8.9% | -1.3% | -1.8% |
| 6M | +17.6% | -2.9% | +20.5% | +17.0% |
| YTD | -11.5% | +12.6% | -24.1% | -25.9% |
| 1Y | +0.4% | +17.5% | -17.1% | -19.9% |
| 3Y | +695.6% | +46.2% | +649.4% | +358.8% |
| 5Y | +13.6% | +12.6% | +1.0% | +17.8% |
| All | +13.6% | +10.2% | +3.4% | +17.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling