+3,015.3%
CVNA vs HBAN
+92.5%
+2,922.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.1% |
| 7D | -7.3% | -1.0% | -6.3% | -6.7% |
| 30D | -4.6% | -5.6% | +1.0% | -1.2% |
| 3M | +2.0% | -1.1% | +3.1% | +2.2% |
| 6M | +11.7% | +9.9% | +1.9% | +4.5% |
| YTD | -18.1% | -0.9% | -17.1% | -18.2% |
| 1Y | -2.4% | -1.4% | -1.0% | -2.6% |
| 3Y | +580.6% | +78.2% | +502.4% | +387.6% |
| 5Y | +4.9% | +37.0% | -32.1% | -12.5% |
| All | +3,015.3% | +92.5% | +2,922.8% | +2,019.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling