+122.5%
CRWV vs ZBRA
+22.9%
+99.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -1.1% |
| 7D | -0.4% | -3.4% | +3.0% | +1.2% |
| 30D | -17.4% | -7.4% | -10.0% | -14.3% |
| 3M | -7.1% | +57.5% | -64.6% | -29.4% |
| 6M | +8.6% | +64.0% | -55.4% | -21.2% |
| YTD | +24.3% | +44.3% | -20.0% | -2.9% |
| 1Y | -21.0% | +10.9% | -31.9% | -26.3% |
| All | +122.5% | +22.9% | +99.6% | +77.0% |
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