+3,015.3%
CVNA vs HRB
+170.3%
+2,845.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -7.3% | -8.0% | +0.8% | -4.4% |
| 30D | -4.6% | -16.0% | +11.4% | +1.8% |
| 3M | +2.0% | +26.9% | -24.9% | -8.0% |
| 6M | +11.7% | +51.1% | -39.4% | -7.6% |
| YTD | -18.1% | +7.1% | -25.1% | -22.3% |
| 1Y | -2.4% | -9.6% | +7.2% | -1.6% |
| 3Y | +580.6% | +25.4% | +555.2% | +476.1% |
| 5Y | +4.9% | +114.9% | -110.0% | -27.2% |
| All | +3,015.3% | +170.3% | +2,845.0% | +1,732.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 10y: compounded portfolio wealth divided by compounded HRB 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…
10y analysis · Full analysis span regression · 6 months rolling