+0.8%
CVNA vs Z
-58.8%
+59.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.5% |
| 7D | +0.7% | -3.0% | +3.7% | +2.0% |
| 30D | +7.4% | -4.2% | +11.5% | +8.9% |
| 3M | +12.7% | -3.7% | +16.4% | +13.9% |
| 6M | +17.9% | -24.5% | +42.4% | +31.6% |
| YTD | -11.6% | -49.3% | +37.7% | +12.1% |
| 1Y | +0.8% | -58.7% | +59.4% | +29.3% |
| All | +0.8% | -58.8% | +59.6% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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