+18.6%
GLXY vs ZBRA
+18.3%
+0.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.8% | +5.5% | +4.0% |
| 7D | +15.5% | +2.6% | +12.9% | +14.1% |
| 30D | +34.1% | -6.4% | +40.5% | +38.0% |
| 3M | -11.3% | +51.3% | -62.6% | -31.9% |
| 6M | +31.6% | +60.5% | -28.9% | -4.7% |
| YTD | +21.0% | +45.2% | -24.2% | -7.2% |
| 1Y | +11.7% | +12.3% | -0.7% | +4.0% |
| All | +18.6% | +18.3% | +0.3% | +6.2% |
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