+9.6%
ZM vs KMX
+35.0%
-25.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.3% | -3.3% | -0.2% |
| 7D | -8.4% | +2.1% | -10.5% | -8.5% |
| 30D | -1.9% | +0.5% | -2.4% | -2.1% |
| 3M | -10.1% | -4.1% | -5.9% | -9.9% |
| 6M | -13.9% | +49.5% | -63.4% | -16.2% |
| YTD | +6.4% | +42.7% | -36.3% | +2.4% |
| 1Y | +9.6% | +35.3% | -25.8% | +5.6% |
| All | +9.6% | +35.0% | -25.4% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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