+160.3%
EBAY vs ZBRA
+35.9%
+124.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.7% | +2.3% |
| 7D | +4.2% | -3.4% | +7.6% | +4.8% |
| 30D | +5.6% | -7.4% | +13.0% | +6.9% |
| 3M | -1.4% | +57.5% | -58.9% | -9.2% |
| 6M | +18.2% | +64.0% | -45.8% | +7.5% |
| YTD | +24.8% | +44.3% | -19.4% | +15.6% |
| 1Y | +18.0% | +10.9% | +7.1% | +14.4% |
| 3Y | +160.3% | +37.5% | +122.7% | +122.9% |
| All | +160.3% | +35.9% | +124.4% | +122.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling