-16.2%
CDNS vs ZBRA
+18.2%
-34.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.3% |
| 7D | -14.0% | +1.8% | -15.8% | -14.4% |
| 30D | -13.2% | -1.7% | -11.5% | -12.9% |
| 3M | -28.9% | +47.8% | -76.7% | -36.4% |
| 6M | -4.2% | +56.7% | -60.9% | -15.8% |
| YTD | -6.4% | +49.4% | -55.7% | -17.7% |
| 1Y | -16.2% | +16.5% | -32.8% | -15.7% |
| All | -16.2% | +18.2% | -34.4% | -15.7% |
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