+3,259.9%
CVNA vs Z
-12.7%
+3,272.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.9% |
| 7D | +0.7% | -3.0% | +3.7% | +2.6% |
| 30D | +7.4% | -4.2% | +11.5% | +9.4% |
| 3M | +12.7% | -3.7% | +16.4% | +13.6% |
| 6M | +17.9% | -24.5% | +42.4% | +37.5% |
| YTD | -11.6% | -49.3% | +37.7% | +31.6% |
| 1Y | +0.8% | -58.7% | +59.4% | +67.9% |
| 3Y | +633.4% | -34.1% | +667.6% | +744.2% |
| 5Y | +13.5% | -64.5% | +78.0% | +85.0% |
| All | +3,259.9% | -12.7% | +3,272.6% | +2,684.0% |
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