-55.4%
APP vs ZBRA
+25.3%
-80.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.9% | +9.8% | +10.5% |
| 7D | +4.5% | -13.6% | +18.1% | +8.2% |
| 30D | -3.6% | -11.5% | +7.9% | -0.9% |
| 3M | -35.3% | -9.9% | -25.4% | -33.7% |
| 6M | -42.8% | +48.6% | -91.4% | -48.5% |
| YTD | -59.7% | +36.9% | -96.6% | -64.3% |
| 1Y | -55.4% | +27.7% | -83.0% | -58.5% |
| All | -55.4% | +25.3% | -80.6% | -58.5% |
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