+51.9%
ELF vs ZBRA
+26.9%
+25.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.6% |
| 7D | +4.3% | -1.5% | +5.8% | +4.7% |
| 30D | +7.7% | -15.6% | +23.4% | +12.9% |
| 3M | +24.7% | -14.5% | +39.2% | +30.0% |
| 6M | +114.6% | +50.9% | +63.7% | +85.4% |
| YTD | +55.8% | +34.8% | +20.9% | +31.5% |
| 1Y | +51.9% | +28.3% | +23.6% | +31.7% |
| All | +51.9% | +26.9% | +25.0% | +31.7% |
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