-43.0%
ACN vs ZBRA
+33.8%
-76.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.3% |
| 7D | -6.3% | -1.8% | -4.5% | -6.0% |
| 30D | -1.4% | -8.8% | +7.4% | +0.5% |
| 3M | +2.6% | +47.2% | -44.7% | -6.6% |
| 6M | -14.3% | +61.3% | -75.6% | -24.0% |
| YTD | -33.1% | +42.0% | -75.1% | -39.0% |
| 1Y | -28.8% | +10.5% | -39.3% | -31.5% |
| All | -43.0% | +33.8% | -76.8% | -50.4% |
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