+25.2%
CVNA vs HPQ
+18.6%
+6.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.9% | +2.9% | +8.0% |
| 7D | +31.3% | -7.8% | +39.1% | +32.5% |
| 30D | +21.7% | -4.9% | +26.6% | +21.9% |
| 3M | +14.0% | +4.9% | +9.1% | +11.2% |
| 6M | +3.0% | +47.1% | -44.1% | -4.6% |
| YTD | -8.1% | +39.5% | -47.6% | -18.0% |
| 1Y | +25.2% | +21.3% | +3.9% | +9.6% |
| All | +25.2% | +18.6% | +6.6% | +9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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