+3,015.3%
CVNA vs HUBS
+238.3%
+2,777.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.2% |
| 7D | -7.3% | -9.0% | +1.7% | -0.8% |
| 30D | -4.6% | +7.2% | -11.8% | -11.8% |
| 3M | +2.0% | +20.9% | -18.9% | -19.2% |
| 6M | +11.7% | -13.0% | +24.8% | +2.0% |
| YTD | -18.1% | -43.8% | +25.8% | +1.6% |
| 1Y | -2.4% | -54.6% | +52.3% | +40.1% |
| 3Y | +580.6% | -58.5% | +639.0% | +889.2% |
| 5Y | +4.9% | -66.4% | +71.3% | +86.7% |
| All | +3,015.3% | +238.3% | +2,777.0% | +1,982.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling