-56.6%
CRWV vs ZBRA
+21.2%
-77.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.2% |
| 7D | -15.4% | -10.9% | -4.6% | -12.0% |
| 30D | -47.5% | -16.6% | -31.0% | -43.7% |
| 3M | -45.6% | -11.6% | -34.0% | -42.9% |
| 6M | -66.4% | +40.2% | -106.5% | -71.0% |
| YTD | -35.2% | +32.6% | -67.8% | -45.0% |
| 1Y | -56.6% | +24.7% | -81.3% | -59.3% |
| All | -56.6% | +21.2% | -77.8% | -59.3% |
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