+9,506.2%
GWW vs ZBRA
+8,767.1%
+739.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.4% |
| 7D | -0.5% | -1.8% | +1.3% | -0.2% |
| 30D | -1.4% | -8.8% | +7.4% | +0.1% |
| 3M | -3.6% | +47.2% | -50.9% | -11.0% |
| 6M | +15.1% | +61.3% | -46.2% | +4.3% |
| YTD | +27.5% | +42.0% | -14.5% | +17.5% |
| 1Y | +29.6% | +10.5% | +19.1% | +24.6% |
| 3Y | +90.1% | +34.5% | +55.6% | +73.1% |
| 5Y | +222.6% | -40.3% | +262.9% | +231.0% |
| 10Y | +566.5% | +421.5% | +145.0% | +376.0% |
| All | +9,506.2% | +8,767.1% | +739.1% | +4,506.4% |
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