+2,881.9%
ZBRA vs CNI
+6,516.9%
-3,635.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.4% |
| 7D | -3.4% | -0.4% | -3.0% | -3.2% |
| 30D | -7.4% | -2.7% | -4.7% | -6.1% |
| 3M | +57.5% | +3.9% | +53.6% | +54.5% |
| 6M | +64.0% | +16.4% | +47.6% | +51.9% |
| YTD | +44.3% | +25.8% | +18.5% | +28.6% |
| 1Y | +10.9% | +32.4% | -21.5% | -3.7% |
| 3Y | +37.5% | +19.1% | +18.4% | +25.7% |
| 5Y | -39.7% | +13.6% | -53.2% | -43.2% |
| 10Y | +429.9% | +136.8% | +293.1% | +265.2% |
| All | +2,881.9% | +6,516.9% | -3,635.0% | +671.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling