+942.5%
CRDO vs ZBRA
+35.9%
+906.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.6% |
| 7D | -4.5% | -3.4% | -1.1% | -2.7% |
| 30D | -39.2% | -7.4% | -31.8% | -36.7% |
| 3M | -38.5% | +57.5% | -96.0% | -53.7% |
| 6M | +40.6% | +64.0% | -23.4% | +0.3% |
| YTD | +13.2% | +44.3% | -31.0% | -14.9% |
| 1Y | +2.3% | +10.9% | -8.6% | -6.8% |
| 3Y | +942.5% | +37.5% | +905.0% | +759.9% |
| All | +942.5% | +35.9% | +906.6% | +759.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling