+25.2%
CVNA vs HUBS
-54.7%
+79.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.2% | +13.0% | +9.4% |
| 7D | +31.3% | -13.0% | +44.3% | +33.8% |
| 30D | +21.7% | -1.8% | +23.5% | +21.4% |
| 3M | +14.0% | -13.0% | +27.0% | +14.9% |
| 6M | +3.0% | -12.4% | +15.4% | +3.9% |
| YTD | -8.1% | -46.0% | +37.9% | +8.8% |
| 1Y | +25.2% | -54.1% | +79.3% | +59.1% |
| All | +25.2% | -54.7% | +79.9% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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