+21.4%
CVNA vs ZETA
+281.0%
-259.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.8% | +3.0% |
| 7D | -1.6% | +18.1% | -19.7% | -9.7% |
| 30D | +24.9% | +13.6% | +11.3% | +16.4% |
| 3M | -1.8% | +23.7% | -25.5% | -13.3% |
| 6M | +3.5% | +128.5% | -125.0% | -35.0% |
| YTD | -14.3% | +80.1% | -94.4% | -40.9% |
| 1Y | +13.6% | +98.0% | -84.4% | -26.0% |
| 3Y | +1,163.4% | +348.6% | +814.9% | +227.5% |
| All | +21.4% | +281.0% | -259.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 5y: compounded portfolio wealth divided by compounded ZETA 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…
5y analysis · Full analysis span regression · 6 months rolling