+7.4%
HD vs CVNA
+13.0%
-5.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -1.2% | +3.5% | -4.7% | -1.4% |
| 30D | -11.1% | +5.5% | -16.6% | -11.6% |
| 3M | +2.0% | +7.6% | -5.6% | +1.2% |
| 6M | -10.5% | +17.6% | -28.0% | -11.9% |
| YTD | -6.9% | -11.5% | +4.6% | -6.8% |
| 1Y | -23.2% | +0.4% | -23.6% | -24.2% |
| 3Y | +3.1% | +695.6% | -692.5% | -15.1% |
| 5Y | +7.4% | +13.6% | -6.2% | +1.1% |
| All | +7.4% | +13.0% | -5.7% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling