+18.7%
HOOD vs CVNA
+2.4%
+16.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.6% | -3.7% | -2.8% |
| 7D | +17.1% | +0.7% | +16.4% | +16.7% |
| 30D | +31.6% | +7.4% | +24.2% | +26.7% |
| 3M | +38.2% | +12.7% | +25.6% | +27.8% |
| 6M | +48.5% | +17.9% | +30.6% | +33.3% |
| YTD | +8.0% | -11.6% | +19.6% | +9.2% |
| 1Y | +18.7% | +0.8% | +17.9% | +8.7% |
| All | +18.7% | +2.4% | +16.3% | +8.7% |
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