+3,452.6%
ALNY vs ZBRA
+549.8%
+2,902.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.4% | -0.2% |
| 7D | -6.5% | -3.4% | -3.1% | -5.3% |
| 30D | +11.0% | -7.4% | +18.4% | +14.1% |
| 3M | -14.1% | +57.5% | -71.6% | -29.9% |
| 6M | -22.4% | +64.0% | -86.4% | -38.4% |
| YTD | -37.5% | +44.3% | -81.8% | -48.5% |
| 1Y | -46.9% | +10.9% | -57.8% | -52.0% |
| 3Y | +22.1% | +37.5% | -15.5% | -5.2% |
| 5Y | +31.2% | -39.7% | +70.9% | +37.3% |
| 10Y | +256.3% | +429.9% | -173.6% | +15.6% |
| All | +3,452.6% | +549.8% | +2,902.8% | +561.6% |
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