+36.1%
MAS vs ZBRA
+21.6%
+14.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.7% | -1.6% |
| 7D | +2.4% | -10.9% | +13.2% | +4.8% |
| 30D | +19.8% | -16.6% | +36.4% | +24.3% |
| 3M | +9.8% | -11.6% | +21.4% | +12.4% |
| 6M | +15.8% | +40.2% | -24.4% | +4.6% |
| YTD | +31.8% | +32.6% | -0.8% | +19.3% |
| All | +36.1% | +21.6% | +14.5% | +26.8% |
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