+32,355.3%
AVGO vs ZBRA
+1,411.7%
+30,943.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.8% | +5.8% | +4.2% |
| 7D | -0.3% | +2.6% | -2.9% | -1.5% |
| 30D | -13.8% | -6.4% | -7.5% | -11.4% |
| 3M | -6.9% | +51.3% | -58.2% | -24.0% |
| 6M | +11.9% | +60.5% | -48.6% | -11.6% |
| YTD | +6.9% | +45.2% | -38.3% | -12.8% |
| 1Y | +7.4% | +12.3% | -4.9% | -2.7% |
| 3Y | +345.6% | +37.5% | +308.1% | +261.7% |
| 5Y | +718.9% | -39.2% | +758.1% | +810.3% |
| 10Y | +2,755.4% | +417.0% | +2,338.4% | +1,068.7% |
| All | +32,355.3% | +1,411.7% | +30,943.6% | +5,688.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling