+318.3%
INTC vs ZBRA
+14.4%
+303.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.1% |
| 7D | +7.5% | -3.4% | +10.9% | +8.4% |
| 30D | +2.0% | -7.4% | +9.4% | +4.0% |
| 3M | -12.0% | +57.5% | -69.5% | -21.8% |
| 6M | +114.5% | +64.0% | +50.6% | +86.8% |
| YTD | +179.0% | +44.3% | +134.7% | +148.2% |
| 1Y | +318.3% | +10.9% | +307.4% | +294.0% |
| All | +318.3% | +14.4% | +303.9% | +294.0% |
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 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