-47.2%
GLXY vs ZBRA
+27.1%
-74.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.2% | -5.9% |
| 7D | +5.3% | +0.6% | +4.7% | +5.2% |
| 30D | -19.8% | -14.0% | -5.8% | -15.8% |
| 3M | -31.4% | -14.7% | -16.7% | -27.8% |
| 6M | -53.3% | +31.3% | -84.6% | -59.5% |
| YTD | -35.7% | +33.4% | -69.1% | -48.4% |
| 1Y | -47.2% | +34.1% | -81.3% | -57.3% |
| All | -47.2% | +27.1% | -74.3% | -57.3% |
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 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