+1,623.2%
ACN vs ZBRA
+1,770.8%
-147.6%
-68.2%
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% | -3.2% |
| 7D | -4.8% | +2.6% | -7.4% | -5.6% |
| 30D | +1.9% | -6.4% | +8.2% | +3.9% |
| 3M | +3.9% | +51.3% | -47.4% | -10.4% |
| 6M | -15.0% | +60.5% | -75.5% | -28.7% |
| YTD | -31.9% | +45.2% | -77.1% | -41.3% |
| 1Y | -28.5% | +12.3% | -40.9% | -33.5% |
| 3Y | -41.9% | +37.5% | -79.4% | -51.5% |
| 5Y | -42.9% | -39.2% | -3.7% | -39.6% |
| 10Y | +88.7% | +417.0% | -328.3% | -6.3% |
| All | +1,623.2% | +1,770.8% | -147.6% | +293.3% |
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