-2.4%
CVNA vs ZM
+13.6%
-16.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -7.3% | -5.7% | -1.6% | -6.1% |
| 30D | -4.6% | -9.1% | +4.5% | -2.8% |
| 3M | +2.0% | +3.5% | -1.5% | +1.1% |
| 6M | +11.7% | +25.7% | -13.9% | +4.1% |
| YTD | -18.1% | +10.8% | -28.8% | -22.9% |
| 1Y | -2.4% | +12.8% | -15.1% | -11.3% |
| All | -2.4% | +13.6% | -16.0% | -11.3% |
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