+19,094.6%
GD vs ZBRA
+9,227.6%
+9,867.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.0% |
| 7D | -5.3% | +1.8% | -7.0% | -5.5% |
| 30D | -6.4% | -1.7% | -4.7% | -6.2% |
| 3M | +5.7% | +47.8% | -42.1% | -0.8% |
| 6M | -0.9% | +56.7% | -57.7% | -8.2% |
| YTD | +8.2% | +49.4% | -41.2% | +0.7% |
| 1Y | +13.4% | +16.5% | -3.1% | +9.2% |
| 3Y | +68.5% | +31.5% | +37.0% | +56.3% |
| 5Y | +97.2% | -38.6% | +135.7% | +99.8% |
| 10Y | +190.2% | +421.0% | -230.8% | +115.0% |
| All | +19,094.6% | +9,227.6% | +9,867.0% | +11,586.7% |
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