+190.4%
ETN vs ZBRA
-40.4%
+230.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.1% | +3.4% |
| 7D | +3.5% | -3.4% | +6.9% | +4.7% |
| 30D | -7.5% | -7.4% | -0.1% | -5.2% |
| 3M | +8.3% | +57.5% | -49.2% | -8.4% |
| 6M | +20.2% | +64.0% | -43.8% | -0.4% |
| YTD | +34.7% | +44.3% | -9.6% | +15.7% |
| 1Y | +19.4% | +10.9% | +8.6% | +12.1% |
| 3Y | +85.5% | +37.5% | +48.0% | +60.8% |
| All | +190.4% | -40.4% | +230.8% | +235.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling