+380.0%
CRWD vs ZBRA
+35.9%
+344.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | -1.6% |
| 7D | -3.0% | -3.4% | +0.4% | -1.9% |
| 30D | -6.8% | -7.4% | +0.6% | -4.5% |
| 3M | +19.6% | +57.5% | -37.9% | +2.1% |
| 6M | +87.1% | +64.0% | +23.1% | +56.1% |
| YTD | +76.4% | +44.3% | +32.1% | +53.1% |
| 1Y | +90.8% | +10.9% | +79.9% | +81.6% |
| 3Y | +380.0% | +37.5% | +342.5% | +316.8% |
| All | +380.0% | +35.9% | +344.1% | +316.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling