-13.6%
BKNG vs ZBRA
+25.3%
-38.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +0.9% | +8.9% | +9.7% |
| 7D | +15.6% | -13.6% | +29.2% | +18.8% |
| 30D | +8.0% | -11.5% | +19.5% | +10.4% |
| 3M | -11.8% | -9.9% | -1.9% | -10.3% |
| 6M | +3.8% | +48.6% | -44.8% | -8.9% |
| YTD | -19.6% | +36.9% | -56.5% | -29.6% |
| 1Y | -13.6% | +27.7% | -41.3% | -22.3% |
| All | -13.6% | +25.3% | -38.9% | -22.3% |
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