+2,885.9%
ALB vs ZBRA
+3,265.6%
-379.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.9% |
| 7D | -8.1% | +1.8% | -9.8% | -8.6% |
| 30D | +6.3% | -1.7% | +8.0% | +6.7% |
| 3M | -23.6% | +47.8% | -71.3% | -32.9% |
| 6M | -24.6% | +56.7% | -81.4% | -35.4% |
| YTD | -10.3% | +49.4% | -59.7% | -22.9% |
| 1Y | +61.5% | +16.5% | +44.9% | +48.6% |
| 3Y | -34.0% | +31.5% | -65.4% | -41.4% |
| 5Y | -44.6% | -38.6% | -6.0% | -40.6% |
| 10Y | +76.1% | +421.0% | -344.9% | +10.3% |
| All | +2,885.9% | +3,265.6% | -379.7% | +1,376.9% |
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 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