+25.2%
CVNA vs HL
+22.6%
+2.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +13.2% | -4.4% | +5.4% |
| 7D | +31.3% | +0.2% | +31.1% | +30.8% |
| 30D | +21.7% | -12.1% | +33.8% | +25.2% |
| 3M | +14.0% | -2.8% | +16.8% | +14.5% |
| 6M | +3.0% | -14.9% | +17.9% | +5.2% |
| YTD | -8.1% | -22.0% | +13.9% | -1.5% |
| 1Y | +25.2% | +25.0% | +0.2% | +24.0% |
| All | +25.2% | +22.6% | +2.6% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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