-14.1%
DECK vs ZBRA
+50.4%
-64.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -0.3% |
| 7D | +6.0% | -14.8% | +20.8% | +12.3% |
| 30D | +7.4% | -16.6% | +24.1% | +14.6% |
| 3M | -11.7% | -12.8% | +1.2% | -7.5% |
| 6M | -11.0% | +40.8% | -51.8% | -25.5% |
| YTD | -15.4% | +32.5% | -47.8% | -28.1% |
| 1Y | +7.2% | +20.8% | -13.5% | -4.9% |
| All | -14.1% | +50.4% | -64.5% | -24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling