+234.0%
AMD vs ZBRA
+12.3%
+221.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.8% | +8.7% | +6.7% |
| 7D | +10.0% | +2.6% | +7.5% | +9.2% |
| 30D | +4.6% | -6.4% | +11.0% | +6.5% |
| 3M | +3.1% | +51.3% | -48.1% | -9.8% |
| 6M | +162.8% | +60.5% | +102.3% | +125.3% |
| YTD | +136.2% | +45.2% | +91.0% | +105.7% |
| 1Y | +234.0% | +12.3% | +221.7% | +205.8% |
| All | +234.0% | +12.3% | +221.7% | +205.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling