-27.1%
GPN vs ZBRA
+35.9%
-63.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.9% |
| 7D | -4.6% | -3.4% | -1.2% | -3.5% |
| 30D | -0.3% | -7.4% | +7.1% | +2.1% |
| 3M | +35.4% | +57.5% | -22.1% | +14.7% |
| 6M | +21.7% | +64.0% | -42.3% | +0.8% |
| YTD | +14.9% | +44.3% | -29.4% | -1.4% |
| 1Y | +3.2% | +10.9% | -7.7% | -2.9% |
| 3Y | -27.1% | +37.5% | -64.7% | -39.5% |
| All | -27.1% | +35.9% | -63.1% | -39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling