+8,842.1%
AMD vs ZBRA
+8,301.1%
+541.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.5% | +11.8% | +12.6% |
| 7D | +8.9% | -9.5% | +18.5% | +13.6% |
| 30D | -16.4% | -15.6% | -0.7% | -9.9% |
| 3M | +5.2% | -13.2% | +18.4% | +11.8% |
| 6M | +11.7% | +44.5% | -32.8% | -6.5% |
| YTD | +137.5% | +34.5% | +102.9% | +102.1% |
| 1Y | +117.8% | +25.9% | +91.9% | +90.4% |
| 3Y | +348.1% | +61.3% | +286.8% | +247.7% |
| 5Y | +241.5% | -45.2% | +286.7% | +310.1% |
| 10Y | +7,228.2% | +386.5% | +6,841.7% | +3,601.9% |
| All | +8,842.1% | +8,301.1% | +541.0% | +1,811.8% |
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 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