+29.0%
CVNA vs HDB
-22.2%
+51.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.0% |
| 7D | -4.8% | +6.9% | -11.7% | -9.7% |
| 30D | +24.1% | +15.2% | +8.9% | +11.2% |
| 3M | +2.6% | +11.7% | -9.1% | -6.4% |
| 6M | -3.1% | +7.5% | -10.6% | -9.9% |
| YTD | -12.5% | -28.8% | +16.3% | +12.9% |
| 1Y | +13.0% | -29.1% | +42.1% | +45.4% |
| 3Y | +1,165.3% | -7.0% | +1,172.3% | +1,082.2% |
| 5Y | +29.0% | -22.1% | +51.1% | +23.0% |
| All | +29.0% | -22.2% | +51.2% | +23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling