+46,569.1%
FAST vs ZBRA
+8,180.5%
+38,388.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.1% |
| 7D | +2.1% | -10.9% | +12.9% | +4.8% |
| 30D | +6.9% | -16.6% | +23.5% | +11.3% |
| 3M | +4.8% | -11.6% | +16.4% | +7.6% |
| 6M | +19.8% | +40.2% | -20.4% | +8.7% |
| YTD | +34.9% | +32.6% | +2.3% | +23.3% |
| 1Y | +32.8% | +24.7% | +8.1% | +23.0% |
| 3Y | +93.7% | +56.3% | +37.4% | +64.5% |
| 5Y | +105.3% | -47.0% | +152.3% | +119.3% |
| 10Y | +595.4% | +411.4% | +184.0% | +326.2% |
| All | +46,569.1% | +8,180.5% | +38,388.6% | +15,169.3% |
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