+5,706.3%
ANET vs ZBRA
+350.1%
+5,356.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.8% | +3.8% | +4.8% |
| 7D | +3.0% | -3.4% | +6.4% | +4.6% |
| 30D | -5.2% | -7.4% | +2.2% | -2.0% |
| 3M | +27.6% | +57.5% | -29.9% | +2.3% |
| 6M | +44.4% | +64.0% | -19.6% | +13.4% |
| YTD | +52.3% | +44.3% | +8.0% | +24.9% |
| 1Y | +30.4% | +10.9% | +19.5% | +19.4% |
| 3Y | +313.3% | +37.5% | +275.7% | +237.7% |
| 5Y | +810.0% | -39.7% | +849.7% | +933.9% |
| 10Y | +3,903.8% | +429.9% | +3,473.9% | +1,766.9% |
| All | +5,706.3% | +350.1% | +5,356.1% | +2,464.8% |
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