-18.2%
META vs ZBRA
+12.3%
-30.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | -0.1% |
| 7D | +6.0% | +2.6% | +3.5% | +5.7% |
| 30D | +3.6% | -6.4% | +10.0% | +4.5% |
| 3M | +4.9% | +51.3% | -46.4% | -3.1% |
| 6M | -4.7% | +60.5% | -65.2% | -13.6% |
| YTD | -6.9% | +45.2% | -52.1% | -14.4% |
| 1Y | -18.2% | +12.3% | -30.5% | -22.2% |
| All | -18.2% | +12.3% | -30.5% | -22.2% |
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