-14.6%
CRH vs ZBRA
+18.2%
-32.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.1% |
| 7D | -1.7% | +1.8% | -3.4% | -2.0% |
| 30D | -5.4% | -1.7% | -3.7% | -5.1% |
| 3M | -11.2% | +47.8% | -59.0% | -18.9% |
| 6M | -15.8% | +56.7% | -72.6% | -25.0% |
| YTD | -23.6% | +49.4% | -73.0% | -31.7% |
| 1Y | -14.6% | +16.5% | -31.1% | -20.0% |
| All | -14.6% | +18.2% | -32.8% | -20.0% |
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