-2.4%
CVNA vs HPQ
+30.7%
-33.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.4% | -10.0% | -3.4% |
| 7D | -7.3% | +9.8% | -17.0% | -9.3% |
| 30D | -4.6% | +22.4% | -26.9% | -9.3% |
| 3M | +2.0% | +45.2% | -43.2% | -6.9% |
| 6M | +11.7% | +96.4% | -84.7% | -6.1% |
| YTD | -18.1% | +65.4% | -83.5% | -28.8% |
| 1Y | -2.4% | +31.6% | -34.0% | -10.6% |
| All | -2.4% | +30.7% | -33.1% | -10.6% |
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