+3.2%
HD vs CVNA
+689.4%
-686.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.2% | +3.5% | -4.7% | -1.5% |
| 30D | -11.1% | +5.5% | -16.6% | -11.8% |
| 3M | +2.0% | +7.6% | -5.6% | +0.9% |
| 6M | -10.5% | +17.6% | -28.0% | -12.4% |
| YTD | -6.9% | -11.5% | +4.6% | -6.9% |
| 1Y | -23.2% | +0.4% | -23.6% | -24.6% |
| All | +3.2% | +689.4% | -686.2% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 3y: compounded portfolio wealth divided by compounded CVNA 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…
3y analysis · Full analysis span regression · 6 months rolling