+11.6%
CVNA vs Z
-65.8%
+77.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.2% |
| 7D | -1.0% | -7.1% | +6.0% | +4.4% |
| 30D | -1.0% | -4.8% | +3.8% | +1.5% |
| 3M | +5.5% | -9.3% | +14.8% | +11.0% |
| 6M | +11.8% | -29.0% | +40.8% | +40.6% |
| YTD | -13.0% | -52.9% | +39.9% | +50.0% |
| 1Y | -2.1% | -63.1% | +61.0% | +101.8% |
| 3Y | +681.6% | -36.9% | +718.5% | +781.5% |
| 5Y | +11.6% | -65.5% | +77.1% | +35.7% |
| All | +11.6% | -65.8% | +77.4% | +35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling