+5,495.8%
EAT vs ZBRA
+9,227.6%
-3,731.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.2% |
| 7D | 0.0% | +1.8% | -1.8% | -0.5% |
| 30D | +1.9% | -1.7% | +3.6% | +2.2% |
| 3M | +68.7% | +47.8% | +20.9% | +50.2% |
| 6M | +66.9% | +56.7% | +10.2% | +45.8% |
| YTD | +60.4% | +49.4% | +11.0% | +41.3% |
| 1Y | +44.0% | +16.5% | +27.5% | +34.3% |
| 3Y | +604.7% | +31.5% | +573.2% | +528.0% |
| 5Y | +347.0% | -38.6% | +385.6% | +370.9% |
| 10Y | +390.8% | +421.0% | -30.2% | +232.3% |
| All | +5,495.8% | +9,227.6% | -3,731.8% | +2,141.9% |
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 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