+3,206.8%
CVNA vs HON
+94.9%
+3,111.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | 0.0% |
| 7D | -1.0% | -0.6% | -0.5% | -0.4% |
| 30D | -1.0% | -15.4% | +14.4% | +18.0% |
| 3M | +5.5% | -9.1% | +14.6% | +13.7% |
| 6M | +11.8% | -17.1% | +28.9% | +32.6% |
| YTD | -13.0% | +1.5% | -14.5% | -19.1% |
| 1Y | -2.1% | -1.3% | -0.8% | -6.6% |
| 3Y | +681.6% | +19.5% | +662.1% | +488.7% |
| 5Y | +11.6% | +3.1% | +8.6% | +4.4% |
| All | +3,206.8% | +94.9% | +3,111.9% | +1,419.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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