+74.3%
DOCN vs ZBRA
+26.9%
+47.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.9% | +7.7% | +9.1% |
| 7D | +3.7% | -1.5% | +5.2% | +4.3% |
| 30D | -33.7% | -15.6% | -18.0% | -30.8% |
| 3M | -27.9% | -14.5% | -13.4% | -25.0% |
| 6M | -46.4% | +50.9% | -97.4% | -53.5% |
| YTD | +81.1% | +34.8% | +46.3% | +63.3% |
| 1Y | +74.3% | +28.3% | +46.0% | +62.9% |
| All | +74.3% | +26.9% | +47.4% | +62.9% |
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