+1,333.1%
CRWD vs ZBH
-14.0%
+1,347.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | +2.2% | -4.9% | +7.1% | +3.4% |
| 30D | -7.7% | -3.2% | -4.5% | -7.1% |
| 3M | +28.9% | +5.8% | +23.0% | +26.2% |
| 6M | +91.5% | +2.0% | +89.5% | +88.5% |
| YTD | +77.3% | +5.8% | +71.5% | +72.4% |
| 1Y | +96.3% | -7.9% | +104.2% | +97.1% |
| 3Y | +394.5% | -19.4% | +413.9% | +406.7% |
| 5Y | +213.5% | -29.5% | +243.0% | +229.8% |
| All | +1,333.1% | -14.0% | +1,347.1% | +1,439.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 all: compounded portfolio wealth divided by compounded ZBH 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…
all analysis · Full analysis span regression · 6 months rolling