+20.6%
ABNB vs ZBRA
-5.4%
+26.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.3% | -2.8% |
| 7D | -4.4% | +2.6% | -7.0% | -5.4% |
| 30D | -2.0% | -6.4% | +4.4% | +0.7% |
| 3M | +29.8% | +51.3% | -21.4% | +5.1% |
| 6M | +31.0% | +60.5% | -29.5% | +1.9% |
| YTD | +28.6% | +45.2% | -16.6% | +3.7% |
| 1Y | +40.1% | +12.3% | +27.7% | +26.7% |
| 3Y | +19.7% | +37.5% | -17.8% | -8.5% |
| 5Y | +6.5% | -39.2% | +45.7% | +16.6% |
| All | +20.6% | -5.4% | +26.1% | +42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling