-6.9%
LVS vs ZBRA
+35.9%
-42.8%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.1% |
| 7D | -3.5% | -3.4% | -0.1% | -2.7% |
| 30D | -6.2% | -7.4% | +1.2% | -4.6% |
| 3M | -14.8% | +57.5% | -72.3% | -25.4% |
| 6M | -20.9% | +64.0% | -84.8% | -32.0% |
| YTD | -33.0% | +44.3% | -77.3% | -40.7% |
| 1Y | -20.0% | +10.9% | -30.9% | -23.4% |
| 3Y | -6.9% | +37.5% | -44.5% | -21.4% |
| All | -6.9% | +35.9% | -42.8% | -21.4% |
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 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