-23.1%
ACN vs ZBRA
+14.4%
-37.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.5% | +3.0% |
| 7D | -1.5% | -3.4% | +1.9% | -0.9% |
| 30D | +2.1% | -7.4% | +9.5% | +3.4% |
| 3M | +11.1% | +57.5% | -46.4% | +1.9% |
| 6M | -6.8% | +64.0% | -70.8% | -15.5% |
| YTD | -30.0% | +44.3% | -74.3% | -34.6% |
| 1Y | -23.1% | +10.9% | -34.0% | -26.5% |
| All | -23.1% | +14.4% | -37.6% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling