+34,247.0%
CTSH vs ZBRA
+2,191.0%
+32,056.0%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.5% | -5.1% | -4.1% |
| 7D | -2.7% | +1.8% | -4.5% | -3.4% |
| 30D | +12.4% | -1.7% | +14.1% | +12.9% |
| 3M | +17.4% | +47.8% | -30.4% | -0.4% |
| 6M | -3.1% | +56.7% | -59.8% | -20.5% |
| YTD | -23.6% | +49.4% | -73.0% | -36.6% |
| 1Y | -10.8% | +16.5% | -27.4% | -19.4% |
| 3Y | -8.3% | +31.5% | -39.7% | -24.8% |
| 5Y | -11.3% | -38.6% | +27.3% | -6.7% |
| 10Y | +22.6% | +421.0% | -398.3% | -48.7% |
| All | +34,247.0% | +2,191.0% | +32,056.0% | +6,143.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling