+7,002.7%
CDNS vs ZBRA
+8,965.3%
-1,962.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.8% | -0.1% | -2.0% |
| 7D | -9.2% | +2.6% | -11.8% | -10.0% |
| 30D | -16.3% | -6.4% | -9.9% | -14.5% |
| 3M | -27.9% | +51.3% | -79.2% | -38.0% |
| 6M | -4.3% | +60.5% | -64.8% | -19.6% |
| YTD | -9.1% | +45.2% | -54.3% | -21.6% |
| 1Y | -21.2% | +12.3% | -33.6% | -26.5% |
| 3Y | +19.4% | +37.5% | -18.1% | +2.1% |
| 5Y | +71.6% | -39.2% | +110.8% | +85.2% |
| 10Y | +1,005.1% | +417.0% | +588.1% | +504.3% |
| All | +7,002.7% | +8,965.3% | -1,962.6% | +1,507.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling