+5,147.3%
GRMN vs ZBRA
+1,750.1%
+3,397.3%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.2% | +0.9% | -0.6% |
| 7D | -1.4% | -1.8% | +0.4% | -0.9% |
| 30D | -13.1% | -8.8% | -4.3% | -10.6% |
| 3M | +14.9% | +47.2% | -32.3% | 0.0% |
| 6M | +13.1% | +61.3% | -48.2% | -5.3% |
| YTD | +35.3% | +42.0% | -6.7% | +17.1% |
| 1Y | +16.0% | +10.5% | +5.5% | +8.4% |
| 3Y | +179.6% | +34.5% | +145.1% | +137.1% |
| 5Y | +75.0% | -40.3% | +115.3% | +86.6% |
| 10Y | +644.1% | +421.5% | +222.6% | +265.9% |
| All | +5,147.3% | +1,750.1% | +3,397.3% | +1,594.2% |
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 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