+13.0%
CVNA vs HUT
+71.6%
-58.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.6% | -0.5% |
| 7D | +0.7% | +17.8% | -17.0% | -5.0% |
| 30D | +7.4% | +0.8% | +6.5% | +5.9% |
| 3M | +12.7% | -26.8% | +39.5% | +17.3% |
| 6M | +17.9% | +72.6% | -54.6% | -14.4% |
| YTD | -11.6% | +103.6% | -115.3% | -42.4% |
| 1Y | +0.8% | +265.3% | -264.5% | -51.5% |
| 3Y | +633.4% | +689.4% | -56.0% | +65.6% |
| All | +13.0% | +71.6% | -58.7% | -70.3% |
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