+0.8%
CVNA vs ZM
+21.7%
-21.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.3% | -1.7% | +0.8% |
| 7D | +0.7% | +2.9% | -2.2% | +0.1% |
| 30D | +7.4% | +0.7% | +6.7% | +7.0% |
| 3M | +12.7% | -3.7% | +16.4% | +13.2% |
| 6M | +17.9% | +29.9% | -12.0% | +9.0% |
| YTD | -11.6% | +17.4% | -29.1% | -17.9% |
| 1Y | +0.8% | +22.4% | -21.6% | -9.2% |
| All | +0.8% | +21.7% | -21.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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