+143.3%
DELL vs ZBRA
+25.3%
+118.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.7% | -9.1% |
| 7D | -24.6% | -13.6% | -11.0% | -21.2% |
| 30D | -32.5% | -11.5% | -21.0% | -29.8% |
| 3M | -20.2% | -9.9% | -10.3% | -17.6% |
| 6M | +76.5% | +48.6% | +27.9% | +63.3% |
| YTD | +198.9% | +36.9% | +162.0% | +170.1% |
| 1Y | +143.3% | +27.7% | +115.6% | +133.7% |
| All | +143.3% | +25.3% | +118.0% | +133.7% |
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 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