-15.9%
CORZ vs ZBRA
+26.9%
-42.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.9% | +9.1% | +10.5% |
| 7D | +14.2% | -1.5% | +15.7% | +14.7% |
| 30D | -3.0% | -15.6% | +12.6% | +1.2% |
| 3M | -26.3% | -14.5% | -11.7% | -23.5% |
| 6M | -36.5% | +50.9% | -87.4% | -46.1% |
| YTD | +0.1% | +34.8% | -34.8% | -13.5% |
| 1Y | -15.9% | +28.3% | -44.2% | -23.5% |
| All | -15.9% | +26.9% | -42.8% | -23.5% |
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