+790.5%
ZBRA vs CPAY
+1,533.9%
-743.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.5% |
| 7D | -3.8% | -2.7% | -1.1% | -2.4% |
| 30D | -10.2% | +0.6% | -10.8% | -10.5% |
| 3M | +58.7% | +17.0% | +41.6% | +46.3% |
| 6M | +61.9% | +24.1% | +37.8% | +43.2% |
| YTD | +41.7% | +35.7% | +5.9% | +17.8% |
| 1Y | +12.4% | +34.0% | -21.7% | -6.4% |
| 3Y | +34.2% | +50.3% | -16.1% | +5.1% |
| 5Y | -40.8% | +56.7% | -97.4% | -55.2% |
| 10Y | +420.3% | +153.9% | +266.3% | +203.2% |
| All | +790.5% | +1,533.9% | -743.4% | +162.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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