+27.3%
CRDO vs ZBRA
+18.2%
+9.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.5% | +2.4% | +3.5% |
| 7D | -26.7% | +1.8% | -28.5% | -27.0% |
| 30D | -24.1% | -1.7% | -22.4% | -23.7% |
| 3M | -21.6% | +47.8% | -69.3% | -28.4% |
| 6M | +66.3% | +56.7% | +9.6% | +49.2% |
| YTD | +18.5% | +49.4% | -30.8% | +5.8% |
| 1Y | +27.3% | +16.5% | +10.7% | +25.2% |
| All | +27.3% | +18.2% | +9.1% | +25.2% |
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