+38,121.4%
DHR vs ZBRA
+8,767.1%
+29,354.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.2% |
| 7D | -2.4% | -1.8% | -0.6% | -2.1% |
| 30D | -2.2% | -8.8% | +6.6% | -0.5% |
| 3M | +9.0% | +47.2% | -38.3% | +0.2% |
| 6M | +3.5% | +61.3% | -57.8% | -6.9% |
| YTD | -10.1% | +42.0% | -52.1% | -17.5% |
| 1Y | +6.2% | +10.5% | -4.3% | +1.9% |
| 3Y | -5.4% | +34.5% | -39.9% | -14.0% |
| 5Y | -27.9% | -40.3% | +12.4% | -25.6% |
| 10Y | +215.7% | +421.5% | -205.8% | +117.4% |
| All | +38,121.4% | +8,767.1% | +29,354.3% | +16,424.0% |
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