+25.2%
CVNA vs HUT
-2.9%
+28.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -23.2% | +32.0% | +10.5% |
| 7D | +31.3% | -29.5% | +60.9% | +34.3% |
| 30D | +21.7% | -45.2% | +66.9% | +27.5% |
| 3M | +14.0% | -51.6% | +65.6% | +20.3% |
| 6M | +3.0% | -37.3% | +40.3% | +0.4% |
| YTD | -8.1% | +6.5% | -14.6% | -20.0% |
| 1Y | +25.2% | +1.7% | +23.5% | +11.0% |
| All | +25.2% | -2.9% | +28.1% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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