+3,159.9%
CVNA vs HDB
+41.7%
+3,118.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +1.8% |
| 7D | -1.6% | +2.7% | -4.4% | -3.4% |
| 30D | +24.9% | +14.1% | +10.7% | +14.1% |
| 3M | -1.8% | +11.8% | -13.6% | -9.4% |
| 6M | +3.5% | +8.2% | -4.6% | -3.1% |
| YTD | -14.3% | -29.3% | +15.1% | +7.3% |
| 1Y | +13.6% | -28.8% | +42.4% | +40.6% |
| 3Y | +1,163.4% | -7.5% | +1,170.9% | +1,149.1% |
| 5Y | +22.9% | -23.1% | +46.0% | +39.8% |
| All | +3,159.9% | +41.7% | +3,118.2% | +2,378.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling