+174.5%
CIEN vs ZBRA
+18.2%
+156.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.8% |
| 7D | -15.2% | +1.8% | -16.9% | -15.5% |
| 30D | -21.5% | -1.7% | -19.8% | -21.3% |
| 3M | -40.1% | +47.8% | -87.8% | -44.8% |
| 6M | -6.6% | +56.7% | -63.3% | -15.8% |
| YTD | +37.3% | +49.4% | -12.1% | +22.8% |
| 1Y | +174.5% | +16.5% | +158.0% | +162.5% |
| All | +174.5% | +18.2% | +156.4% | +162.5% |
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