+267.2%
ALAB vs ZBRA
+11.5%
+255.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.6% | +0.6% |
| 7D | +26.9% | -1.2% | +28.1% | +28.1% |
| 30D | -30.0% | -17.8% | -12.2% | -20.0% |
| 3M | -28.5% | -16.0% | -12.5% | -19.3% |
| 6M | +11.4% | +31.4% | -20.0% | -8.3% |
| YTD | +36.9% | +30.9% | +6.0% | +7.9% |
| 1Y | +44.4% | +24.3% | +20.1% | +19.1% |
| All | +267.2% | +11.5% | +255.7% | +233.0% |
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 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