-69.0%
AVAV vs ZBRA
+25.3%
-94.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.9% | -9.2% | -8.6% |
| 7D | -10.1% | -13.6% | +3.5% | -6.3% |
| 30D | -18.7% | -11.5% | -7.2% | -15.9% |
| 3M | -33.0% | -9.9% | -23.1% | -31.1% |
| 6M | -37.2% | +48.6% | -85.8% | -45.2% |
| YTD | -53.2% | +36.9% | -90.1% | -58.6% |
| 1Y | -69.0% | +27.7% | -96.7% | -71.7% |
| All | -69.0% | +25.3% | -94.3% | -71.7% |
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