+45.3%
FSLY vs ZBRA
+27.1%
+18.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.3% | -4.6% |
| 7D | +4.9% | +0.6% | +4.2% | +4.3% |
| 30D | -33.5% | -14.0% | -19.5% | -26.4% |
| 3M | -44.6% | -14.7% | -30.0% | -38.2% |
| 6M | -9.2% | +31.3% | -40.5% | -23.9% |
| YTD | +63.3% | +33.4% | +29.8% | +43.8% |
| 1Y | +45.3% | +34.1% | +11.2% | +24.5% |
| All | +45.3% | +27.1% | +18.2% | +24.5% |
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