+43.1%
GRMN vs ZBRA
+25.3%
+17.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.6% | +6.4% |
| 7D | +6.1% | -13.6% | +19.7% | +8.2% |
| 30D | +1.3% | -11.5% | +12.8% | +2.9% |
| 3M | -5.6% | -9.9% | +4.3% | -4.4% |
| 6M | +22.2% | +48.6% | -26.4% | +13.9% |
| YTD | +44.3% | +36.9% | +7.4% | +31.9% |
| 1Y | +43.1% | +27.7% | +15.4% | +35.2% |
| All | +43.1% | +25.3% | +17.8% | +35.2% |
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