+84.0%
AMD vs ZBRA
+21.6%
+62.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +11.0% |
| 7D | -11.0% | -10.9% | -0.2% | -8.2% |
| 30D | -30.5% | -16.6% | -13.9% | -26.7% |
| 3M | -8.2% | -11.6% | +3.4% | -4.8% |
| 6M | +6.6% | +40.2% | -33.6% | -3.0% |
| YTD | +109.7% | +32.6% | +77.1% | +88.4% |
| All | +84.0% | +21.6% | +62.4% | +71.7% |
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