+21.7%
GPN vs ZBRA
+25.3%
-3.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -2.1% |
| 7D | +15.0% | -13.6% | +28.6% | +17.8% |
| 30D | +16.9% | -11.5% | +28.4% | +19.1% |
| 3M | +9.2% | -9.9% | +19.1% | +10.7% |
| 6M | +34.7% | +48.6% | -13.9% | +19.3% |
| YTD | +25.4% | +36.9% | -11.5% | +9.6% |
| 1Y | +21.7% | +27.7% | -5.9% | +9.8% |
| All | +21.7% | +25.3% | -3.5% | +9.8% |
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