+21.4%
CVNA vs HUT
-25.2%
+46.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -7.1% | +9.3% | +4.6% |
| 7D | -1.6% | +9.3% | -11.0% | -4.9% |
| 30D | +24.9% | -23.1% | +48.0% | +30.7% |
| 3M | -1.8% | -30.6% | +28.8% | +4.2% |
| 6M | +3.5% | -46.9% | +50.4% | +12.4% |
| YTD | -14.3% | +25.3% | -39.6% | -38.9% |
| 1Y | +13.6% | +59.8% | -46.2% | -29.7% |
| 3Y | +1,163.4% | +467.2% | +696.3% | +166.0% |
| All | +21.4% | -25.2% | +46.5% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling