+3,265.8%
CVNA vs HRB
+174.9%
+3,090.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.5% | +6.6% | +2.6% |
| 7D | +3.5% | -9.1% | +12.6% | +7.1% |
| 30D | +5.5% | +0.3% | +5.2% | +4.6% |
| 3M | +7.6% | +23.4% | -15.8% | -1.9% |
| 6M | +17.6% | +45.1% | -27.5% | -1.2% |
| YTD | -11.5% | +8.9% | -20.4% | -16.6% |
| 1Y | +0.4% | -7.9% | +8.3% | +0.3% |
| 3Y | +695.6% | +27.9% | +667.6% | +568.2% |
| 5Y | +13.6% | +108.3% | -94.7% | -20.3% |
| All | +3,265.8% | +174.9% | +3,090.9% | +1,867.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling