-55.9%
ADBE vs ZBRA
+33.4%
-89.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.1% | -2.3% |
| 7D | -12.9% | -3.8% | -9.1% | -12.3% |
| 30D | -5.6% | -10.2% | +4.6% | -3.6% |
| 3M | +6.6% | +58.7% | -52.1% | -3.9% |
| 6M | -9.6% | +61.9% | -71.5% | -19.3% |
| YTD | -28.9% | +41.7% | -70.6% | -34.8% |
| 1Y | -28.9% | +12.4% | -41.3% | -31.9% |
| All | -55.9% | +33.4% | -89.4% | -58.1% |
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