-21.8%
CRH vs ZBRA
+14.4%
-36.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.7% |
| 7D | -6.1% | -3.4% | -2.6% | -5.5% |
| 30D | -9.3% | -7.4% | -1.9% | -8.0% |
| 3M | -15.2% | +57.5% | -72.7% | -23.7% |
| 6M | -14.2% | +64.0% | -78.2% | -24.2% |
| YTD | -28.3% | +44.3% | -72.5% | -35.4% |
| 1Y | -21.8% | +10.9% | -32.6% | -26.9% |
| All | -21.8% | +14.4% | -36.2% | -26.9% |
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