+135.8%
HOOD vs CVNA
+24.6%
+111.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.2% | +1.9% | -1.4% |
| 7D | -5.1% | +2.4% | -7.5% | -5.6% |
| 30D | -25.4% | +14.6% | -40.0% | -28.1% |
| 3M | -14.0% | -1.5% | -12.4% | -14.2% |
| 6M | +5.6% | -6.3% | +11.9% | +5.7% |
| YTD | -28.1% | -13.5% | -14.6% | -27.0% |
| 1Y | -40.1% | +13.3% | -53.4% | -43.0% |
| 3Y | +888.2% | +1,150.8% | -262.6% | +443.4% |
| 5Y | +135.8% | +27.1% | +108.7% | +162.7% |
| All | +135.8% | +24.6% | +111.2% | +162.7% |
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 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