-20.0%
DASH vs ZBRA
+12.3%
-32.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.8% | -2.5% | -4.7% |
| 7D | -11.2% | +2.6% | -13.7% | -11.6% |
| 30D | -7.3% | -6.4% | -1.0% | -6.1% |
| 3M | +31.4% | +51.3% | -19.8% | +17.5% |
| 6M | +11.9% | +60.5% | -48.6% | -1.2% |
| YTD | -11.5% | +45.2% | -56.7% | -21.2% |
| 1Y | -20.0% | +12.3% | -32.4% | -24.1% |
| All | -20.0% | +12.3% | -32.3% | -24.1% |
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 2025-09-08 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling