+12.6%
GTLB vs ZBRA
+25.3%
-12.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -9.7% | -13.6% | +3.9% | -7.0% |
| 30D | +1.7% | -11.5% | +13.2% | +4.2% |
| 3M | +43.6% | -9.9% | +53.4% | +46.5% |
| 6M | +113.0% | +48.6% | +64.4% | +98.4% |
| YTD | +39.5% | +36.9% | +2.6% | +34.4% |
| 1Y | +12.6% | +27.7% | -15.1% | +9.8% |
| All | +12.6% | +25.3% | -12.7% | +9.8% |
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