+3,159.9%
CVNA vs Z
-24.8%
+3,184.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.5% | -1.3% | 0.0% |
| 7D | -1.6% | +0.8% | -2.5% | -2.1% |
| 30D | +24.9% | +5.2% | +19.7% | +19.8% |
| 3M | -1.8% | -17.0% | +15.2% | +8.4% |
| 6M | +3.5% | -22.7% | +26.2% | +17.8% |
| YTD | -14.3% | -56.3% | +42.1% | +38.1% |
| 1Y | +13.6% | -57.7% | +71.2% | +85.3% |
| 3Y | +1,163.4% | -16.5% | +1,180.0% | +1,119.0% |
| 5Y | +22.9% | -53.4% | +76.3% | +85.5% |
| All | +3,159.9% | -24.8% | +3,184.7% | +2,822.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling