+16,790.9%
ETN vs ZBRA
+8,746.0%
+8,044.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | +3.0% | -3.8% | +6.8% | +3.9% |
| 30D | -10.9% | -10.2% | -0.7% | -8.7% |
| 3M | +9.2% | +58.7% | -49.4% | -3.0% |
| 6M | +13.9% | +61.9% | -48.0% | +0.3% |
| YTD | +29.5% | +41.7% | -12.1% | +17.2% |
| 1Y | +14.2% | +12.4% | +1.9% | +8.7% |
| 3Y | +79.9% | +34.2% | +45.7% | +62.8% |
| 5Y | +175.7% | -40.8% | +216.4% | +190.8% |
| 10Y | +693.2% | +420.3% | +273.0% | +426.5% |
| All | +16,790.9% | +8,746.0% | +8,044.9% | +7,542.3% |
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