+7,078.7%
DECK vs ZBRA
+2,853.8%
+4,224.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.7% | -0.8% |
| 7D | +6.0% | -14.8% | +20.8% | +9.8% |
| 30D | +7.4% | -16.6% | +24.1% | +11.8% |
| 3M | -11.7% | -12.8% | +1.2% | -9.1% |
| 6M | -11.0% | +40.8% | -51.8% | -19.0% |
| YTD | -15.4% | +32.5% | -47.8% | -22.2% |
| 1Y | +7.2% | +20.8% | -13.5% | +0.6% |
| 3Y | -11.8% | +50.1% | -61.9% | -21.5% |
| 5Y | +24.3% | -47.1% | +71.4% | +34.8% |
| 10Y | +907.5% | +410.8% | +496.8% | +611.1% |
| All | +7,078.7% | +2,853.8% | +4,224.9% | +4,614.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling