+2,317.2%
CBRE vs ZBRA
+577.7%
+1,739.5%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -1.3% |
| 7D | -2.0% | +1.8% | -3.7% | -2.9% |
| 30D | -2.2% | -1.7% | -0.5% | -1.6% |
| 3M | +12.9% | +47.8% | -34.9% | -10.9% |
| 6M | +4.3% | +56.7% | -52.4% | -21.5% |
| YTD | -8.0% | +49.4% | -57.4% | -30.3% |
| 1Y | -8.6% | +16.5% | -25.1% | -21.8% |
| 3Y | +71.9% | +31.5% | +40.4% | +28.8% |
| 5Y | +50.0% | -38.6% | +88.6% | +62.0% |
| 10Y | +390.1% | +421.0% | -30.9% | +20.9% |
| All | +2,317.2% | +577.7% | +1,739.5% | +108.4% |
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