+32.4%
ET vs ZBRA
+14.4%
+18.0%
-8.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.7% | -0.9% |
| 7D | +0.2% | -3.4% | +3.6% | +0.3% |
| 30D | +2.9% | -7.4% | +10.3% | +3.0% |
| 3M | +16.8% | +57.5% | -40.7% | +15.1% |
| 6M | +18.9% | +64.0% | -45.1% | +17.0% |
| YTD | +37.7% | +44.3% | -6.6% | +35.7% |
| 1Y | +32.4% | +10.9% | +21.6% | +31.6% |
| All | +32.4% | +14.4% | +18.0% | +31.6% |
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