+6.6%
CVNA vs ZTS
-62.7%
+69.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -3.7% |
| 7D | -4.3% | -4.5% | +0.2% | 0.0% |
| 30D | -2.4% | -3.3% | +0.9% | 0.0% |
| 3M | +4.5% | -9.7% | +14.3% | +13.8% |
| 6M | +10.2% | -38.8% | +49.1% | +71.0% |
| YTD | -16.7% | -41.2% | +24.5% | +34.5% |
| 1Y | -3.8% | -50.3% | +46.5% | +86.6% |
| 3Y | +648.3% | -59.1% | +707.4% | +1,646.8% |
| 5Y | +6.6% | -62.8% | +69.3% | +186.2% |
| All | +6.6% | -62.7% | +69.3% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 5y: compounded portfolio wealth divided by compounded ZTS 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…
5y analysis · Full analysis span regression · 6 months rolling