+25.2%
CVNA vs ZBRA
+25.3%
-0.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +7.9% | +8.6% |
| 7D | +31.3% | -13.6% | +44.9% | +35.6% |
| 30D | +21.7% | -11.5% | +33.2% | +24.9% |
| 3M | +14.0% | -9.9% | +23.9% | +16.3% |
| 6M | +3.0% | +48.6% | -45.6% | -10.5% |
| YTD | -8.1% | +36.9% | -45.0% | -20.2% |
| 1Y | +25.2% | +27.7% | -2.5% | +14.3% |
| All | +25.2% | +25.3% | -0.1% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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