+1,189.6%
CVNA vs HDB
-6.8%
+1,196.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -4.8% | +6.9% | -11.7% | -8.0% |
| 30D | +24.1% | +15.2% | +8.9% | +15.6% |
| 3M | +2.6% | +11.7% | -9.1% | -3.2% |
| 6M | -3.1% | +7.5% | -10.6% | -7.2% |
| YTD | -12.5% | -28.8% | +16.3% | +0.3% |
| 1Y | +13.0% | -29.1% | +42.1% | +29.4% |
| All | +1,189.6% | -6.8% | +1,196.4% | +884.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling