+27.7%
ZBRA vs CLBK
+65.7%
-38.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.5% |
| 7D | -13.6% | +4.6% | -18.2% | -15.2% |
| 30D | -11.5% | -1.5% | -10.0% | -10.9% |
| 3M | -9.9% | +4.4% | -14.2% | -12.3% |
| 6M | +48.6% | +31.7% | +16.9% | +25.6% |
| YTD | +36.9% | +58.7% | -21.8% | +2.6% |
| 1Y | +27.7% | +64.9% | -37.2% | -8.8% |
| All | +27.7% | +65.7% | -38.1% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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