+1,325.8%
CRWD vs ZBRA
+82.5%
+1,243.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | -1.9% |
| 7D | -3.0% | -3.4% | +0.4% | -1.5% |
| 30D | -6.8% | -7.4% | +0.6% | -3.5% |
| 3M | +19.6% | +57.5% | -37.9% | -5.3% |
| 6M | +87.1% | +64.0% | +23.1% | +43.3% |
| YTD | +76.4% | +44.3% | +32.1% | +42.3% |
| 1Y | +90.8% | +10.9% | +79.9% | +73.7% |
| 3Y | +380.0% | +37.5% | +342.5% | +266.6% |
| 5Y | +215.6% | -39.7% | +255.3% | +262.9% |
| All | +1,325.8% | +82.5% | +1,243.3% | +751.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling