+4.4%
GOOGL vs ZBRA
+25.3%
-20.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.1% |
| 7D | -11.1% | -13.6% | +2.5% | -9.2% |
| 30D | -16.6% | -11.5% | -5.1% | -15.1% |
| 3M | -23.4% | -9.9% | -13.6% | -22.4% |
| 6M | -24.5% | +48.6% | -73.1% | -30.2% |
| YTD | -7.5% | +36.9% | -44.4% | -14.7% |
| 1Y | +4.4% | +27.7% | -23.3% | -1.1% |
| All | +4.4% | +25.3% | -20.9% | -1.1% |
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 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