+9.2%
HBAN vs ZBRA
+25.3%
-16.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.1% |
| 7D | +2.3% | -13.6% | +15.9% | +4.4% |
| 30D | +5.0% | -11.5% | +16.5% | +6.8% |
| 3M | -7.6% | -9.9% | +2.2% | -6.4% |
| 6M | +1.3% | +48.6% | -47.3% | -6.7% |
| YTD | -4.7% | +36.9% | -41.6% | -12.2% |
| 1Y | +9.2% | +27.7% | -18.5% | +3.8% |
| All | +9.2% | +25.3% | -16.1% | +3.8% |
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