+1,680.7%
CVNA vs ZS
+488.9%
+1,191.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.8% | +3.0% |
| 7D | +3.5% | -9.2% | +12.7% | +9.3% |
| 30D | +5.5% | -4.0% | +9.5% | +6.0% |
| 3M | +7.6% | +25.3% | -17.7% | -8.6% |
| 6M | +17.6% | -1.3% | +18.9% | +3.5% |
| YTD | -11.5% | -28.0% | +16.5% | -6.1% |
| 1Y | +0.4% | -42.5% | +42.9% | +21.8% |
| 3Y | +695.6% | +0.7% | +694.8% | +541.1% |
| 5Y | +13.6% | -42.3% | +55.9% | +30.2% |
| All | +1,680.7% | +488.9% | +1,191.9% | +702.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling