+6.1%
CVNA vs HBAN
+35.2%
-29.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.4% |
| 7D | -7.3% | -1.0% | -6.3% | -6.4% |
| 30D | -4.6% | -5.6% | +1.0% | +0.7% |
| 3M | +2.0% | -1.1% | +3.1% | +2.1% |
| 6M | +11.7% | +9.9% | +1.9% | +0.2% |
| YTD | -18.1% | -0.9% | -17.1% | -19.2% |
| 1Y | -2.4% | -1.4% | -1.0% | -4.0% |
| 3Y | +580.6% | +78.2% | +502.4% | +261.9% |
| All | +6.1% | +35.2% | -29.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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