+289.3%
INTC vs ZBRA
+18.2%
+271.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +4.1% |
| 7D | +7.1% | +1.8% | +5.3% | +6.6% |
| 30D | -5.2% | -1.7% | -3.5% | -4.8% |
| 3M | -14.3% | +47.8% | -62.1% | -22.6% |
| 6M | +110.2% | +56.7% | +53.4% | +85.9% |
| YTD | +159.6% | +49.4% | +110.2% | +129.7% |
| 1Y | +289.3% | +16.5% | +272.7% | +263.2% |
| All | +289.3% | +18.2% | +271.1% | +263.2% |
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 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