+27.7%
ZBRA vs CNI
+37.5%
-9.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | -0.2% |
| 7D | -13.6% | +3.7% | -17.3% | -15.2% |
| 30D | -11.5% | +8.1% | -19.6% | -15.2% |
| 3M | -9.9% | +1.9% | -11.7% | -10.7% |
| 6M | +48.6% | +19.2% | +29.4% | +35.3% |
| YTD | +36.9% | +32.7% | +4.2% | +14.5% |
| 1Y | +27.7% | +37.0% | -9.3% | +4.0% |
| All | +27.7% | +37.5% | -9.9% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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