+25.2%
CVNA vs ZM
+8.0%
+17.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | 0.0% | +8.8% | +8.8% |
| 7D | +31.3% | -8.4% | +39.7% | +33.6% |
| 30D | +21.7% | -1.9% | +23.6% | +21.8% |
| 3M | +14.0% | -10.1% | +24.1% | +15.8% |
| 6M | +3.0% | -13.9% | +16.9% | +4.9% |
| YTD | -8.1% | +6.4% | -14.5% | -12.7% |
| 1Y | +25.2% | +9.6% | +15.6% | +16.4% |
| All | +25.2% | +8.0% | +17.1% | +16.4% |
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