+7,629.7%
LEN vs ZBRA
+8,965.3%
-1,335.6%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -3.0% |
| 7D | -2.9% | +2.6% | -5.4% | -3.6% |
| 30D | -8.9% | -6.4% | -2.5% | -7.1% |
| 3M | -10.9% | +51.3% | -62.2% | -22.4% |
| 6M | -19.7% | +60.5% | -80.2% | -31.7% |
| YTD | -20.6% | +45.2% | -65.8% | -30.8% |
| 1Y | -42.4% | +12.3% | -54.8% | -46.1% |
| 3Y | -26.5% | +37.5% | -64.1% | -37.4% |
| 5Y | -10.9% | -39.2% | +28.2% | -5.7% |
| 10Y | +100.6% | +417.0% | -316.4% | +10.8% |
| All | +7,629.7% | +8,965.3% | -1,335.6% | +2,128.4% |
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