+98.3%
CRS vs ZBRA
+18.2%
+80.1%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.4% |
| 7D | -0.2% | +1.8% | -2.0% | -0.6% |
| 30D | -16.6% | -1.7% | -14.9% | -16.3% |
| 3M | -3.5% | +47.8% | -51.2% | -12.3% |
| 6M | +15.4% | +56.7% | -41.3% | +1.5% |
| YTD | +51.2% | +49.4% | +1.8% | +32.4% |
| 1Y | +98.3% | +16.5% | +81.8% | +93.7% |
| All | +98.3% | +18.2% | +80.1% | +93.7% |
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