+2,071.4%
CVNA vs HUT
+240.9%
+1,830.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +7.6% | -6.4% | -0.3% |
| 7D | -4.8% | +24.8% | -29.5% | -8.9% |
| 30D | +24.1% | -28.4% | +52.5% | +29.6% |
| 3M | +2.6% | -31.2% | +33.8% | +6.8% |
| 6M | -3.1% | -40.2% | +37.2% | +0.1% |
| YTD | -12.5% | +32.9% | -45.4% | -26.2% |
| 1Y | +13.0% | +39.1% | -26.1% | -7.5% |
| 3Y | +1,165.3% | +462.8% | +702.6% | +564.5% |
| 5Y | +29.0% | -13.9% | +42.9% | -24.1% |
| All | +2,071.4% | +240.9% | +1,830.4% | +663.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling