-21.2%
CRDO vs ZBRA
+27.1%
-48.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.9% | -10.4% | -9.7% |
| 7D | -21.4% | -13.6% | -7.8% | -18.7% |
| 30D | -35.8% | -11.5% | -24.3% | -33.8% |
| 3M | -42.6% | -9.9% | -32.8% | -41.1% |
| 6M | -24.2% | +48.6% | -72.8% | -28.5% |
| YTD | -5.1% | +36.9% | -42.0% | -12.3% |
| All | -21.2% | +27.1% | -48.3% | -19.9% |
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 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