+91.0%
DOCN vs ZBRA
+27.1%
+64.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.6% |
| 7D | +19.1% | +0.6% | +18.5% | +18.9% |
| 30D | -21.0% | -14.0% | -7.0% | -18.2% |
| 3M | -34.7% | -14.7% | -20.1% | -32.2% |
| 6M | -45.8% | +31.3% | -77.1% | -49.3% |
| YTD | +79.4% | +33.4% | +46.0% | +64.5% |
| 1Y | +91.0% | +34.1% | +56.9% | +75.3% |
| All | +91.0% | +27.1% | +64.0% | +75.3% |
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