-98.2%
DFNS vs ZBRA
+10.3%
-108.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.8% | +1.7% |
| 7D | -3.3% | -3.8% | +0.4% | -1.3% |
| 30D | -73.1% | -10.2% | -62.9% | -71.3% |
| 3M | -71.4% | +58.7% | -130.1% | -81.3% |
| 6M | -93.8% | +61.9% | -155.8% | -96.1% |
| YTD | -98.0% | +41.7% | -139.7% | -98.6% |
| 1Y | -98.2% | +12.4% | -110.5% | -98.5% |
| All | -98.2% | +10.3% | -108.4% | -98.5% |
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 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