+46.0%
ELF vs ZBRA
+23.7%
+22.4%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.2% | -3.3% |
| 7D | +3.4% | -1.2% | +4.5% | +3.7% |
| 30D | +5.0% | -17.8% | +22.7% | +10.9% |
| 3M | +22.6% | -16.0% | +38.6% | +28.4% |
| 6M | +104.0% | +31.4% | +72.5% | +84.7% |
| YTD | +49.3% | +30.9% | +18.4% | +27.2% |
| 1Y | +46.0% | +24.3% | +21.7% | +28.0% |
| All | +46.0% | +23.7% | +22.4% | +28.0% |
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