+6,255.3%
CAH vs ZBRA
+8,767.1%
-2,511.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.1% |
| 7D | -2.2% | -1.8% | -0.4% | -2.0% |
| 30D | +1.2% | -8.8% | +10.0% | +2.4% |
| 3M | +13.1% | +47.2% | -34.1% | +6.6% |
| 6M | +8.5% | +61.3% | -52.8% | +0.6% |
| YTD | +17.6% | +42.0% | -24.4% | +10.5% |
| 1Y | +60.7% | +10.5% | +50.2% | +55.6% |
| 3Y | +183.2% | +34.5% | +148.7% | +160.4% |
| 5Y | +402.2% | -40.3% | +442.5% | +408.0% |
| 10Y | +302.3% | +421.5% | -119.2% | +193.6% |
| All | +6,255.3% | +8,767.1% | -2,511.8% | +2,798.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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