+384.5%
ALAB vs ZBRA
+21.0%
+363.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +5.4% |
| 7D | +9.6% | -1.8% | +11.4% | +11.0% |
| 30D | -5.3% | -8.8% | +3.5% | +0.5% |
| 3M | -12.0% | +47.2% | -59.3% | -32.8% |
| 6M | +145.7% | +61.3% | +84.4% | +72.7% |
| YTD | +80.7% | +42.0% | +38.6% | +33.8% |
| 1Y | +40.1% | +10.5% | +29.7% | +26.9% |
| All | +384.5% | +21.0% | +363.5% | +312.9% |
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