+4,369.3%
CNC vs ZBRA
+1,359.8%
+3,009.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.2% |
| 7D | -4.9% | -1.8% | -3.1% | -4.4% |
| 30D | -3.8% | -8.8% | +5.0% | -1.5% |
| 3M | -3.2% | +47.2% | -50.5% | -13.8% |
| 6M | +47.9% | +61.3% | -13.4% | +27.8% |
| YTD | +55.7% | +42.0% | +13.7% | +37.9% |
| 1Y | +106.2% | +10.5% | +95.8% | +94.5% |
| 3Y | -2.1% | +34.5% | -36.6% | -17.4% |
| 5Y | +3.4% | -40.3% | +43.7% | +6.4% |
| 10Y | +91.7% | +421.5% | -329.9% | -11.7% |
| All | +4,369.3% | +1,359.8% | +3,009.5% | +1,142.7% |
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 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