-17.1%
CCI vs ZBRA
+14.4%
-31.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.5% | +2.3% |
| 7D | -0.3% | -3.4% | +3.1% | -0.1% |
| 30D | +2.2% | -7.4% | +9.6% | +2.7% |
| 3M | -16.9% | +57.5% | -74.4% | -19.7% |
| 6M | -11.5% | +64.0% | -75.5% | -15.9% |
| YTD | -12.8% | +44.3% | -57.1% | -15.7% |
| 1Y | -17.1% | +10.9% | -28.0% | -17.7% |
| All | -17.1% | +14.4% | -31.5% | -17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling