+88.0%
ARM vs ZBRA
+12.3%
+75.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.8% | +6.6% | +5.1% |
| 7D | +11.4% | +2.6% | +8.8% | +9.9% |
| 30D | -7.4% | -6.4% | -1.1% | -4.5% |
| 3M | -24.5% | +51.3% | -75.8% | -38.2% |
| 6M | +128.7% | +60.5% | +68.1% | +80.5% |
| YTD | +139.3% | +45.2% | +94.1% | +92.2% |
| 1Y | +88.0% | +12.3% | +75.6% | +61.6% |
| All | +88.0% | +12.3% | +75.6% | +61.6% |
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