+60,798.0%
EME vs ZBRA
+4,093.9%
+56,704.1%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.3% | -1.9% |
| 7D | +2.7% | -1.8% | +4.5% | +3.2% |
| 30D | -6.8% | -8.8% | +2.0% | -4.5% |
| 3M | -8.8% | +47.2% | -56.1% | -19.1% |
| 6M | +5.0% | +61.3% | -56.3% | -9.5% |
| YTD | +23.5% | +42.0% | -18.5% | +9.4% |
| 1Y | +21.3% | +10.5% | +10.8% | +14.9% |
| 3Y | +241.1% | +34.5% | +206.6% | +202.0% |
| 5Y | +549.2% | -40.3% | +589.4% | +586.3% |
| 10Y | +1,306.4% | +421.5% | +884.9% | +738.9% |
| All | +60,798.0% | +4,093.9% | +56,704.1% | +21,356.2% |
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