+1,016.7%
GME vs ZBRA
+1,425.4%
-408.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.4% | -0.3% |
| 7D | +0.4% | +2.6% | -2.1% | -0.6% |
| 30D | -1.4% | -6.4% | +5.0% | +1.0% |
| 3M | -15.1% | +51.3% | -66.4% | -29.3% |
| 6M | -22.5% | +60.5% | -83.0% | -37.7% |
| YTD | -5.9% | +45.2% | -51.1% | -22.2% |
| 1Y | -18.6% | +12.3% | -31.0% | -26.2% |
| 3Y | +6.7% | +37.5% | -30.8% | -13.7% |
| 5Y | -62.0% | -39.2% | -22.8% | -58.5% |
| 10Y | +239.5% | +417.0% | -177.5% | +54.6% |
| All | +1,016.7% | +1,425.4% | -408.8% | +122.1% |
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 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