-55.2%
GLXY vs ZBRA
+25.3%
-80.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.9% | -17.9% | -17.3% |
| 7D | -26.8% | -13.6% | -13.2% | -23.1% |
| 30D | -38.3% | -11.5% | -26.8% | -35.6% |
| 3M | -36.9% | -9.9% | -27.0% | -34.6% |
| 6M | -52.1% | +48.6% | -100.7% | -62.5% |
| YTD | -37.5% | +36.9% | -74.4% | -51.1% |
| 1Y | -55.2% | +27.7% | -82.9% | -60.9% |
| All | -55.2% | +25.3% | -80.5% | -60.9% |
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 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