+7,145.3%
ADBE vs ZBRA
+8,746.0%
-1,600.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.1% | -2.3% |
| 7D | -12.9% | -3.8% | -9.1% | -11.9% |
| 30D | -5.6% | -10.2% | +4.6% | -2.5% |
| 3M | +6.6% | +58.7% | -52.1% | -9.4% |
| 6M | -9.6% | +61.9% | -71.5% | -24.3% |
| YTD | -28.9% | +41.7% | -70.6% | -38.2% |
| 1Y | -28.9% | +12.4% | -41.3% | -34.0% |
| 3Y | -55.6% | +34.2% | -89.8% | -62.7% |
| 5Y | -62.2% | -40.8% | -21.5% | -59.5% |
| 10Y | +150.4% | +420.3% | -269.9% | +32.0% |
| All | +7,145.3% | +8,746.0% | -1,600.7% | +1,409.0% |
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