+3,259.9%
CVNA vs THC
+1,629.0%
+1,630.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.3% |
| 7D | +0.7% | -0.7% | +1.4% | +0.9% |
| 30D | +7.4% | +1.3% | +6.1% | +6.5% |
| 3M | +12.7% | +64.2% | -51.6% | -8.9% |
| 6M | +17.9% | +8.3% | +9.7% | +12.1% |
| YTD | -11.6% | +33.4% | -45.0% | -23.9% |
| 1Y | +0.8% | +37.7% | -36.9% | -15.3% |
| 3Y | +633.4% | +236.8% | +396.6% | +317.0% |
| 5Y | +13.5% | +249.3% | -235.8% | -36.6% |
| All | +3,259.9% | +1,629.0% | +1,630.9% | +1,095.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling