+5.8%
GLXY vs ZBRA
+15.5%
-9.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -3.9% |
| 7D | -8.9% | -3.8% | -5.2% | -7.4% |
| 30D | +19.9% | -10.2% | +30.1% | +25.7% |
| 3M | -20.0% | +58.7% | -78.7% | -41.0% |
| 6M | +10.5% | +61.9% | -51.4% | -20.9% |
| YTD | +7.9% | +41.7% | -33.8% | -16.3% |
| 1Y | -7.5% | +12.4% | -19.8% | -14.1% |
| All | +5.8% | +15.5% | -9.6% | -4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling