+19.3%
ARM vs ZBRA
+25.3%
-6.0%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.7% |
| 7D | -18.7% | -13.6% | -5.1% | -12.6% |
| 30D | -36.7% | -11.5% | -25.2% | -32.6% |
| 3M | -31.6% | -9.9% | -21.8% | -28.0% |
| 6M | -5.6% | +48.6% | -54.2% | -21.7% |
| YTD | +75.5% | +36.9% | +38.6% | +42.0% |
| 1Y | +19.3% | +27.7% | -8.4% | +0.5% |
| All | +19.3% | +25.3% | -6.0% | +0.5% |
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