-8.5%
DASH vs ZBRA
+21.2%
-29.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | +0.4% | -10.9% | +11.2% | +2.7% |
| 30D | -6.0% | -16.6% | +10.5% | -2.8% |
| 3M | -15.8% | -11.6% | -4.2% | -13.8% |
| 6M | +7.0% | +40.2% | -33.2% | -1.3% |
| YTD | -20.7% | +32.6% | -53.3% | -27.2% |
| 1Y | -8.5% | +24.7% | -33.2% | -15.1% |
| All | -8.5% | +21.2% | -29.7% | -15.1% |
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 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