-28.8%
CCL vs ZBRA
+14.4%
-43.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.5% |
| 7D | -3.2% | -3.4% | +0.2% | -2.0% |
| 30D | -17.8% | -7.4% | -10.4% | -15.4% |
| 3M | -18.7% | +57.5% | -76.2% | -34.5% |
| 6M | -11.4% | +64.0% | -75.4% | -30.9% |
| YTD | -24.3% | +44.3% | -68.6% | -38.1% |
| 1Y | -28.8% | +10.9% | -39.7% | -36.2% |
| All | -28.8% | +14.4% | -43.2% | -36.2% |
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