+3,015.3%
CVNA vs ZBH
-11.8%
+3,027.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -2.4% |
| 7D | -7.3% | -4.7% | -2.6% | -4.0% |
| 30D | -4.6% | -4.5% | -0.1% | -1.4% |
| 3M | +2.0% | +7.6% | -5.6% | -4.6% |
| 6M | +11.7% | +0.3% | +11.5% | +9.1% |
| YTD | -18.1% | +4.5% | -22.6% | -23.5% |
| 1Y | -2.4% | -9.4% | +7.0% | -0.5% |
| 3Y | +580.6% | -21.5% | +602.1% | +639.4% |
| 5Y | +4.9% | -28.4% | +33.3% | +28.5% |
| All | +3,015.3% | -11.8% | +3,027.1% | +3,245.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 10y: compounded portfolio wealth divided by compounded ZBH 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…
10y analysis · Full analysis span regression · 6 months rolling