+250.2%
DOCN vs ZBRA
+18.2%
+232.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.5% | +1.3% | +2.4% |
| 7D | +1.1% | +1.8% | -0.6% | +0.7% |
| 30D | -9.6% | -1.7% | -7.9% | -9.2% |
| 3M | -37.7% | +47.8% | -85.5% | -45.7% |
| 6M | +115.2% | +56.7% | +58.5% | +80.0% |
| YTD | +133.7% | +49.4% | +84.3% | +98.6% |
| 1Y | +250.2% | +16.5% | +233.6% | +245.6% |
| All | +250.2% | +18.2% | +232.0% | +245.6% |
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