+34,813.6%
CTSH vs ZBRA
+1,946.3%
+32,867.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.6% | -1.4% |
| 7D | -2.1% | +0.6% | -2.8% | -2.4% |
| 30D | +1.4% | -14.0% | +15.4% | +6.7% |
| 3M | +7.5% | -14.7% | +22.1% | +13.1% |
| 6M | +39.6% | +31.3% | +8.3% | +22.8% |
| YTD | -22.3% | +33.4% | -55.7% | -33.2% |
| 1Y | -12.0% | +34.1% | -46.1% | -24.4% |
| 3Y | +1.8% | +59.9% | -58.1% | -22.7% |
| 5Y | -15.8% | -45.3% | +29.4% | -7.8% |
| 10Y | +34.8% | +384.4% | -349.6% | -42.2% |
| All | +34,813.6% | +1,946.3% | +32,867.3% | +6,482.0% |
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 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