+3,652.6%
HDB vs ZBRA
+1,934.9%
+1,717.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.8% | -0.2% | -2.1% |
| 7D | -2.0% | +2.6% | -4.6% | -2.8% |
| 30D | -4.9% | -6.4% | +1.5% | -2.9% |
| 3M | -2.3% | +51.3% | -53.6% | -16.1% |
| 6M | -23.7% | +60.5% | -84.2% | -36.1% |
| YTD | -38.5% | +45.2% | -83.7% | -47.2% |
| 1Y | -36.5% | +12.3% | -48.8% | -41.3% |
| 3Y | -28.5% | +37.5% | -66.0% | -41.6% |
| 5Y | -37.4% | -39.2% | +1.8% | -35.0% |
| 10Y | +34.0% | +417.0% | -383.0% | -45.5% |
| All | +3,652.6% | +1,934.9% | +1,717.6% | +712.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling