+62.8%
CNQ vs ZBRA
+25.3%
+37.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.9% | -8.3% | -7.3% |
| 7D | -9.4% | -13.6% | +4.2% | -10.1% |
| 30D | +2.8% | -11.5% | +14.3% | +2.1% |
| 3M | +8.5% | -9.9% | +18.3% | +8.0% |
| 6M | +6.4% | +48.6% | -42.2% | +8.4% |
| YTD | +50.9% | +36.9% | +14.0% | +53.2% |
| 1Y | +62.8% | +27.7% | +35.1% | +65.8% |
| All | +62.8% | +25.3% | +37.5% | +65.8% |
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 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