+14,028.3%
EBAY vs ZBRA
+2,324.6%
+11,703.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.3% |
| 7D | -3.0% | -1.8% | -1.2% | -2.5% |
| 30D | -3.6% | -8.8% | +5.2% | -0.8% |
| 3M | -4.4% | +47.2% | -51.7% | -17.4% |
| 6M | +12.1% | +61.3% | -49.2% | -6.8% |
| YTD | +19.9% | +42.0% | -22.1% | +3.1% |
| 1Y | +13.4% | +10.5% | +2.9% | +5.4% |
| 3Y | +150.5% | +34.5% | +116.0% | +106.8% |
| 5Y | +54.8% | -40.3% | +95.1% | +63.3% |
| 10Y | +268.1% | +421.5% | -153.5% | +62.9% |
| All | +14,028.3% | +2,324.6% | +11,703.7% | +3,336.2% |
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