-36.1%
HOOD vs CVNA
+20.1%
-56.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.8% | -6.8% | -1.5% |
| 7D | -4.4% | +31.3% | -35.7% | -15.3% |
| 30D | -23.4% | +21.7% | -45.1% | -29.9% |
| 3M | -6.5% | +14.0% | -20.5% | -12.9% |
| 6M | +14.2% | +3.0% | +11.2% | +9.9% |
| YTD | -22.7% | -8.1% | -14.6% | -24.5% |
| 1Y | -36.1% | +25.2% | -61.3% | -56.5% |
| All | -36.1% | +20.1% | -56.2% | -56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling