+1,548.2%
CVNA vs ZS
+498.3%
+1,049.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -2.0% |
| 7D | -7.3% | -3.1% | -4.2% | -5.6% |
| 30D | -4.6% | -7.2% | +2.6% | -2.1% |
| 3M | +2.0% | +30.5% | -28.5% | -15.5% |
| 6M | +11.7% | +7.0% | +4.8% | -6.7% |
| YTD | -18.1% | -26.8% | +8.8% | -14.0% |
| 1Y | -2.4% | -42.6% | +40.2% | +18.8% |
| 3Y | +580.6% | -0.3% | +580.9% | +452.1% |
| 5Y | +4.9% | -39.2% | +44.1% | +17.3% |
| All | +1,548.2% | +498.3% | +1,049.9% | +635.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 10y: compounded portfolio wealth divided by compounded ZS 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…
10y analysis · Full analysis span regression · 6 months rolling