+2,449.8%
GPN vs ZBRA
+1,466.4%
+983.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.2% | -0.5% | -2.0% |
| 7D | -6.2% | -1.8% | -4.4% | -5.7% |
| 30D | +1.0% | -8.8% | +9.8% | +4.2% |
| 3M | +36.9% | +47.2% | -10.3% | +18.2% |
| 6M | +16.8% | +61.3% | -44.5% | -2.9% |
| YTD | +13.2% | +42.0% | -28.8% | -2.4% |
| 1Y | +1.4% | +10.5% | -9.0% | -5.3% |
| 3Y | -28.6% | +34.5% | -63.2% | -39.5% |
| 5Y | -47.0% | -40.3% | -6.7% | -43.5% |
| 10Y | +25.2% | +421.5% | -396.4% | -37.2% |
| All | +2,449.8% | +1,466.4% | +983.4% | +671.5% |
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 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