+7.6%
CNH vs ZBRA
+36.8%
-29.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.7% | -4.6% |
| 7D | +8.8% | +2.6% | +6.2% | +8.0% |
| 30D | +24.7% | -6.4% | +31.0% | +27.5% |
| 3M | +27.3% | +51.3% | -23.9% | +8.7% |
| 6M | +23.2% | +60.5% | -37.4% | +2.0% |
| YTD | +48.9% | +45.2% | +3.7% | +27.1% |
| 1Y | +19.4% | +12.3% | +7.1% | +11.3% |
| All | +7.6% | +36.8% | -29.2% | -12.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling