+706.7%
ETN vs ZBRA
+435.2%
+271.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.1% | +3.3% |
| 7D | +3.5% | -3.4% | +6.9% | +4.8% |
| 30D | -7.5% | -7.4% | -0.1% | -5.0% |
| 3M | +8.3% | +57.5% | -49.2% | -10.0% |
| 6M | +20.2% | +64.0% | -43.8% | -2.4% |
| YTD | +34.7% | +44.3% | -9.6% | +13.8% |
| 1Y | +19.4% | +10.9% | +8.6% | +10.9% |
| 3Y | +85.5% | +37.5% | +48.0% | +55.4% |
| 5Y | +186.6% | -39.7% | +226.3% | +215.2% |
| All | +706.7% | +435.2% | +271.4% | +352.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling