+43,363.2%
FAST vs ZBRA
+9,227.6%
+34,135.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.4% |
| 7D | -0.4% | +1.8% | -2.1% | -0.8% |
| 30D | -0.8% | -1.7% | +0.9% | -0.4% |
| 3M | +5.8% | +47.8% | -42.0% | -4.6% |
| 6M | +8.0% | +56.7% | -48.8% | -4.4% |
| YTD | +25.6% | +49.4% | -23.8% | +11.9% |
| 1Y | +0.8% | +16.5% | -15.7% | -5.2% |
| 3Y | +86.1% | +31.5% | +54.7% | +64.8% |
| 5Y | +100.2% | -38.6% | +138.8% | +106.9% |
| 10Y | +494.2% | +421.0% | +73.2% | +262.8% |
| All | +43,363.2% | +9,227.6% | +34,135.6% | +13,760.3% |
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