+6.1%
CVNA vs HPQ
+51.9%
-45.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.4% | -10.0% | -7.4% |
| 7D | -7.3% | +9.8% | -17.0% | -13.8% |
| 30D | -4.6% | +22.4% | -26.9% | -18.6% |
| 3M | +2.0% | +45.2% | -43.2% | -23.9% |
| 6M | +11.7% | +96.4% | -84.7% | -36.8% |
| YTD | -18.1% | +65.4% | -83.5% | -47.2% |
| 1Y | -2.4% | +31.6% | -34.0% | -25.1% |
| 3Y | +580.6% | +37.0% | +543.5% | +340.8% |
| All | +6.1% | +51.9% | -45.8% | -21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling