+22.3%
EL vs ZBRA
+25.3%
-2.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.9% | +5.4% | +6.1% |
| 7D | +2.5% | -13.6% | +16.1% | +6.5% |
| 30D | +20.1% | -11.5% | +31.6% | +23.8% |
| 3M | +29.3% | -9.9% | +39.1% | +32.4% |
| 6M | +38.8% | +48.6% | -9.8% | +16.8% |
| YTD | +8.1% | +36.9% | -28.8% | -8.2% |
| 1Y | +22.3% | +27.7% | -5.3% | +7.4% |
| All | +22.3% | +25.3% | -2.9% | +7.4% |
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