-99.7%
DFNS vs ZBRA
+27.1%
-126.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.9% | -7.4% | -6.5% |
| 7D | -6.0% | +0.6% | -6.6% | -6.0% |
| 30D | -71.2% | -14.0% | -57.2% | -69.0% |
| 3M | -94.5% | -14.7% | -79.9% | -94.1% |
| 6M | -96.5% | +31.3% | -127.8% | -97.4% |
| YTD | -99.6% | +33.4% | -133.1% | -99.7% |
| 1Y | -99.7% | +34.1% | -133.8% | -99.8% |
| All | -99.7% | +27.1% | -126.7% | -99.8% |
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 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