-3.8%
CVNA vs THC
+33.0%
-36.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -4.1% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -2.4% | +1.5% | -3.9% | -2.6% |
| 3M | +4.5% | +59.9% | -55.4% | +1.5% |
| 6M | +10.2% | +11.0% | -0.7% | +7.1% |
| YTD | -16.7% | +32.6% | -49.3% | -17.1% |
| 1Y | -3.8% | +37.4% | -41.1% | -7.9% |
| All | -3.8% | +33.0% | -36.8% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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