+7,217.5%
CDNS vs ZBRA
+9,227.6%
-2,010.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.5% | -4.5% |
| 7D | -14.0% | +1.8% | -15.8% | -14.5% |
| 30D | -13.2% | -1.7% | -11.5% | -12.7% |
| 3M | -28.9% | +47.8% | -76.7% | -38.3% |
| 6M | -4.2% | +56.7% | -60.9% | -18.9% |
| YTD | -6.4% | +49.4% | -55.7% | -20.0% |
| 1Y | -16.2% | +16.5% | -32.8% | -22.7% |
| 3Y | +20.2% | +31.5% | -11.3% | +4.2% |
| 5Y | +76.6% | -38.6% | +115.2% | +90.0% |
| 10Y | +1,029.7% | +421.0% | +608.7% | +515.8% |
| All | +7,217.5% | +9,227.6% | -2,010.1% | +1,540.8% |
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