-88.6%
CDE vs ZBRA
+8,746.0%
-8,834.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | -6.1% | -3.8% | -2.3% | -5.3% |
| 30D | +9.5% | -10.2% | +19.7% | +11.8% |
| 3M | +32.0% | +58.7% | -26.7% | +19.1% |
| 6M | -12.8% | +61.9% | -74.7% | -21.8% |
| YTD | +14.2% | +41.7% | -27.5% | +4.6% |
| 1Y | +36.3% | +12.4% | +23.9% | +30.6% |
| 3Y | +821.4% | +34.2% | +787.2% | +747.0% |
| 5Y | +194.3% | -40.8% | +235.0% | +208.2% |
| 10Y | +53.2% | +420.3% | -367.1% | +9.4% |
| All | -88.6% | +8,746.0% | -8,834.5% | -93.3% |
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