-4.9%
EQT vs ZBRA
+25.3%
-30.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.2% |
| 7D | -6.6% | -13.6% | +7.0% | -7.0% |
| 30D | +2.7% | -11.5% | +14.2% | +2.4% |
| 3M | -0.2% | -9.9% | +9.7% | -0.4% |
| 6M | -10.6% | +48.6% | -59.2% | -9.4% |
| YTD | -1.2% | +36.9% | -38.1% | -0.8% |
| 1Y | -4.9% | +27.7% | -32.5% | -3.5% |
| All | -4.9% | +25.3% | -30.1% | -3.5% |
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