+101.2%
ET vs ZBRA
+33.4%
+67.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.5% | +0.3% |
| 7D | +1.4% | -3.8% | +5.1% | +1.9% |
| 30D | +4.6% | -10.2% | +14.8% | +6.2% |
| 3M | +16.0% | +58.7% | -42.6% | +6.7% |
| 6M | +22.8% | +61.9% | -39.1% | +11.9% |
| YTD | +38.9% | +41.7% | -2.8% | +29.0% |
| 1Y | +34.1% | +12.4% | +21.7% | +30.5% |
| All | +101.2% | +33.4% | +67.7% | +83.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling