+8,402.8%
EOG vs ZBRA
+8,767.1%
-364.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.6% |
| 7D | -1.3% | -1.8% | +0.5% | -1.0% |
| 30D | +3.4% | -8.8% | +12.2% | +5.2% |
| 3M | +7.8% | +47.2% | -39.4% | -1.8% |
| 6M | +13.4% | +61.3% | -47.9% | +0.7% |
| YTD | +43.5% | +42.0% | +1.5% | +30.2% |
| 1Y | +29.7% | +10.5% | +19.2% | +23.4% |
| 3Y | +23.2% | +34.5% | -11.3% | +9.7% |
| 5Y | +176.4% | -40.3% | +216.7% | +183.1% |
| 10Y | +119.1% | +421.5% | -302.4% | +46.0% |
| All | +8,402.8% | +8,767.1% | -364.2% | +3,688.3% |
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