+34.3%
FANG vs ZBRA
+25.3%
+9.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -4.8% |
| 7D | -11.3% | -13.6% | +2.3% | -12.6% |
| 30D | -0.7% | -11.5% | +10.9% | -1.8% |
| 3M | -4.2% | -9.9% | +5.7% | -5.0% |
| 6M | -13.5% | +48.6% | -62.1% | -10.0% |
| YTD | +23.7% | +36.9% | -13.2% | +28.8% |
| 1Y | +34.3% | +27.7% | +6.6% | +40.2% |
| All | +34.3% | +25.3% | +9.0% | +40.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling