+15.5%
ABNB vs ZBRA
+35.9%
-20.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +0.9% |
| 7D | -6.5% | -3.4% | -3.0% | -5.3% |
| 30D | -5.5% | -7.4% | +1.9% | -3.1% |
| 3M | +30.0% | +57.5% | -27.5% | +8.8% |
| 6M | +27.6% | +64.0% | -36.4% | +3.9% |
| YTD | +25.4% | +44.3% | -18.9% | +6.3% |
| 1Y | +38.3% | +10.9% | +27.4% | +29.8% |
| 3Y | +15.5% | +37.5% | -22.0% | -6.8% |
| All | +15.5% | +35.9% | -20.4% | -6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling