+252.8%
CVNA vs ZCMD
-100.0%
+352.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.0% | -5.8% | -1.9% |
| 7D | -1.0% | -4.1% | +3.1% | -0.9% |
| 30D | -1.0% | -22.7% | +21.7% | -0.5% |
| 3M | +5.5% | -62.5% | +68.0% | +3.1% |
| 6M | +11.8% | -99.5% | +111.3% | +25.4% |
| YTD | -13.0% | -99.7% | +86.7% | +0.5% |
| 1Y | -2.1% | -99.9% | +97.8% | +17.5% |
| 3Y | +681.6% | -100.0% | +781.6% | +944.8% |
| 5Y | +11.6% | -100.0% | +111.6% | +49.5% |
| All | +252.8% | -100.0% | +352.8% | +603.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling