+25.2%
CVNA vs HCA
+11.2%
+14.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.3% | -1.5% | +7.8% |
| 7D | +31.3% | +10.2% | +21.1% | +30.2% |
| 30D | +21.7% | +17.4% | +4.3% | +20.8% |
| 3M | +14.0% | +27.7% | -13.7% | +13.1% |
| 6M | +3.0% | +20.0% | -17.0% | +2.6% |
| YTD | -8.1% | +10.0% | -18.1% | -8.3% |
| 1Y | +25.2% | +9.0% | +16.2% | +24.7% |
| All | +25.2% | +11.2% | +14.0% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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