+963.5%
HOOD vs ZBRA
+33.8%
+929.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -0.6% |
| 7D | +7.7% | -1.8% | +9.5% | +8.9% |
| 30D | +22.0% | -8.8% | +30.8% | +28.0% |
| 3M | +37.6% | +47.2% | -9.6% | +7.9% |
| 6M | +45.3% | +61.3% | -16.0% | +5.7% |
| YTD | +1.9% | +42.0% | -40.1% | -20.9% |
| 1Y | -2.7% | +10.5% | -13.2% | -11.0% |
| All | +963.5% | +33.8% | +929.7% | +719.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling