+12,249.1%
INTC vs ZBRA
+8,767.1%
+3,482.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +2.4% |
| 7D | +18.0% | -1.8% | +19.8% | +18.5% |
| 30D | +8.9% | -8.8% | +17.7% | +12.0% |
| 3M | -1.6% | +47.2% | -48.8% | -13.6% |
| 6M | +133.1% | +61.3% | +71.8% | +97.1% |
| YTD | +187.9% | +42.0% | +145.9% | +151.8% |
| 1Y | +334.7% | +10.5% | +324.2% | +309.2% |
| 3Y | +184.2% | +34.5% | +149.7% | +148.5% |
| 5Y | +116.0% | -40.3% | +156.3% | +135.3% |
| 10Y | +270.0% | +421.5% | -151.5% | +109.0% |
| All | +12,249.1% | +8,767.1% | +3,482.0% | +3,169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling