+7.9%
CVNA vs Z
-61.0%
+68.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.0% |
| 7D | -1.7% | -4.9% | +3.2% | +0.6% |
| 30D | +17.3% | +3.0% | +14.3% | +15.5% |
| 3M | -2.3% | -13.4% | +11.1% | +3.3% |
| 6M | -3.9% | -27.3% | +23.4% | +10.4% |
| YTD | -16.1% | -57.8% | +41.7% | +20.6% |
| 1Y | +7.9% | -60.0% | +67.9% | +58.5% |
| All | +7.9% | -61.0% | +68.9% | +58.5% |
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