-28.0%
MOD vs ZBRA
+23.7%
-51.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +0.5% |
| 7D | +16.1% | -1.2% | +17.3% | +16.7% |
| 30D | -38.5% | -17.8% | -20.7% | -34.0% |
| 3M | -46.8% | -16.0% | -30.8% | -43.4% |
| 6M | -61.6% | +31.4% | -93.0% | -66.3% |
| YTD | -20.5% | +30.9% | -51.4% | -34.4% |
| 1Y | -28.0% | +24.3% | -52.3% | -34.2% |
| All | -28.0% | +23.7% | -51.7% | -34.2% |
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