+14.7%
GTLB vs ZBRA
+18.2%
-3.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +0.7% |
| 7D | +11.1% | +1.8% | +9.3% | +10.6% |
| 30D | +37.8% | -1.7% | +39.5% | +38.3% |
| 3M | +61.6% | +47.8% | +13.8% | +47.1% |
| 6M | +98.9% | +56.7% | +42.2% | +79.0% |
| YTD | +32.8% | +49.4% | -16.6% | +21.5% |
| 1Y | +14.7% | +16.5% | -1.9% | +16.0% |
| All | +14.7% | +18.2% | -3.5% | +16.0% |
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