+8,017.8%
AMD vs ZBRA
+411.1%
+7,606.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.8% | +8.7% | +7.5% |
| 7D | +10.0% | +2.6% | +7.5% | +8.3% |
| 30D | +4.6% | -6.4% | +11.0% | +8.4% |
| 3M | +3.1% | +51.3% | -48.1% | -20.9% |
| 6M | +162.8% | +60.5% | +102.3% | +92.3% |
| YTD | +136.2% | +45.2% | +91.0% | +79.5% |
| 1Y | +234.0% | +12.3% | +221.7% | +193.2% |
| 3Y | +376.7% | +37.5% | +339.2% | +255.2% |
| 5Y | +376.3% | -39.2% | +415.5% | +465.0% |
| 10Y | +8,017.8% | +417.0% | +7,600.8% | +3,371.0% |
| All | +8,017.8% | +411.1% | +7,606.7% | +3,371.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling