+8,296.8%
AMD vs ZBRA
+9,227.6%
-930.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.1% |
| 7D | +2.6% | +1.8% | +0.8% | +1.8% |
| 30D | -0.9% | -1.7% | +0.8% | -0.3% |
| 3M | -8.7% | +47.8% | -56.5% | -23.7% |
| 6M | +136.3% | +56.7% | +79.6% | +90.9% |
| YTD | +123.0% | +49.4% | +73.6% | +81.4% |
| 1Y | +195.2% | +16.5% | +178.6% | +165.2% |
| 3Y | +336.3% | +31.5% | +304.9% | +266.6% |
| 5Y | +334.5% | -38.6% | +373.1% | +396.3% |
| 10Y | +6,259.1% | +421.0% | +5,838.2% | +3,012.8% |
| All | +8,296.8% | +9,227.6% | -930.8% | +1,616.4% |
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