+543.5%
CIEN vs ZBRA
-40.4%
+583.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.6% | +3.7% |
| 7D | +8.9% | -3.4% | +12.3% | +10.4% |
| 30D | -19.1% | -7.4% | -11.7% | -16.5% |
| 3M | -21.5% | +57.5% | -79.0% | -37.1% |
| 6M | +2.8% | +64.0% | -61.2% | -19.7% |
| YTD | +49.5% | +44.3% | +5.2% | +21.1% |
| 1Y | +163.8% | +10.9% | +152.9% | +141.6% |
| 3Y | +615.8% | +37.5% | +578.3% | +490.9% |
| All | +543.5% | -40.4% | +583.9% | +637.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling