+8.9%
CRCL vs ZBRA
+19.6%
-10.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | -0.4% |
| 7D | -11.2% | -3.4% | -7.8% | -10.0% |
| 30D | +27.1% | -7.4% | +34.5% | +30.7% |
| 3M | +9.6% | +57.5% | -47.9% | -10.0% |
| 6M | -19.7% | +64.0% | -83.7% | -37.5% |
| YTD | +14.2% | +44.3% | -30.0% | -4.5% |
| 1Y | -32.2% | +10.9% | -43.1% | -31.9% |
| All | +8.9% | +19.6% | -10.7% | +28.6% |
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