-15.1%
DECK vs ZBRA
+50.6%
-65.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | +5.8% | -10.9% | +16.6% | +10.2% |
| 30D | +7.9% | -16.6% | +24.5% | +15.0% |
| 3M | -11.4% | -11.6% | +0.2% | -7.7% |
| 6M | -16.6% | +40.2% | -56.7% | -30.0% |
| YTD | -16.4% | +32.6% | -49.0% | -29.0% |
| 1Y | +8.6% | +24.7% | -16.1% | -5.2% |
| 3Y | -15.1% | +56.3% | -71.4% | -25.7% |
| All | -15.1% | +50.6% | -65.7% | -25.7% |
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 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