-29.2%
ETHA vs ZBRA
+5.8%
-35.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.4% | +0.3% |
| 7D | +2.9% | -1.8% | +4.7% | +3.8% |
| 30D | +31.4% | -8.8% | +40.2% | +37.2% |
| 3M | +48.9% | +47.2% | +1.6% | +15.0% |
| 6M | +20.9% | +61.3% | -40.4% | -13.7% |
| YTD | -17.2% | +42.0% | -59.2% | -36.3% |
| 1Y | -42.8% | +10.5% | -53.2% | -47.3% |
| All | -29.2% | +5.8% | -35.0% | -32.6% |
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 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