+129.2%
HPE vs CVNA
+2.4%
+126.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -4.7% |
| 7D | -0.6% | +0.7% | -1.3% | -0.7% |
| 30D | -2.3% | +7.4% | -9.6% | -3.2% |
| 3M | -2.9% | +12.7% | -15.6% | -4.7% |
| 6M | +143.6% | +17.9% | +125.6% | +132.9% |
| YTD | +118.5% | -11.6% | +130.1% | +116.2% |
| 1Y | +129.2% | +0.8% | +128.5% | +119.0% |
| All | +129.2% | +2.4% | +126.8% | +119.0% |
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