+591.6%
CVNA vs ZCMD
-100.0%
+691.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.2% |
| 7D | -4.3% | -2.0% | -2.3% | -4.3% |
| 30D | -2.4% | -19.8% | +17.4% | -2.2% |
| 3M | +4.5% | -62.1% | +66.6% | +3.4% |
| 6M | +10.2% | -99.5% | +109.7% | +18.3% |
| YTD | -16.7% | -99.7% | +83.0% | -9.4% |
| 1Y | -3.8% | -99.9% | +96.1% | +6.6% |
| All | +591.6% | -100.0% | +691.6% | +726.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 3y: compounded portfolio wealth divided by compounded ZCMD 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…
3y analysis · Full analysis span regression · 6 months rolling