+992.6%
HOOD vs CVNA
+686.9%
+305.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | +13.4% | +3.5% | +9.8% | +11.9% |
| 30D | +25.8% | +5.5% | +20.3% | +22.8% |
| 3M | +38.0% | +7.6% | +30.4% | +32.1% |
| 6M | +52.2% | +17.6% | +34.6% | +40.5% |
| YTD | +3.7% | -11.5% | +15.2% | +5.3% |
| 1Y | +0.1% | +0.4% | -0.3% | -3.8% |
| 3Y | +992.6% | +695.6% | +297.0% | +426.1% |
| All | +992.6% | +686.9% | +305.7% | +426.1% |
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 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