-35.9%
BABA vs ZBRA
+23.4%
-59.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -3.9% |
| 7D | +3.8% | -9.5% | +13.4% | +5.1% |
| 30D | -5.4% | -15.6% | +10.2% | -3.4% |
| 3M | -17.9% | -13.2% | -4.7% | -16.6% |
| 6M | -24.1% | +44.5% | -68.6% | -29.5% |
| YTD | -27.4% | +34.5% | -62.0% | -31.7% |
| All | -35.9% | +23.4% | -59.3% | -39.7% |
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