+399.9%
GH vs ZBRA
+108.5%
+291.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.8% | +2.5% | +1.2% |
| 7D | -2.1% | +2.6% | -4.7% | -3.5% |
| 30D | -4.5% | -6.4% | +1.9% | -1.3% |
| 3M | +28.9% | +51.3% | -22.4% | -1.2% |
| 6M | +76.5% | +60.5% | +16.0% | +28.7% |
| YTD | +57.6% | +45.2% | +12.4% | +19.9% |
| 1Y | +167.5% | +12.3% | +155.2% | +132.7% |
| 3Y | +377.4% | +37.5% | +339.9% | +243.5% |
| 5Y | +23.8% | -39.2% | +63.0% | +42.5% |
| All | +399.9% | +108.5% | +291.4% | +152.9% |
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