+51,846.2%
NFLX vs ZBRA
+1,194.4%
+50,651.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -1.6% |
| 7D | -2.0% | +0.6% | -2.6% | -2.2% |
| 30D | -11.9% | -14.0% | +2.1% | -7.4% |
| 3M | -20.6% | -14.7% | -5.9% | -16.5% |
| 6M | -29.0% | +31.3% | -60.3% | -37.9% |
| YTD | -33.7% | +33.4% | -67.1% | -43.5% |
| 1Y | -46.2% | +34.1% | -80.3% | -54.3% |
| 3Y | +39.8% | +59.9% | -20.1% | +3.1% |
| 5Y | -9.0% | -45.3% | +36.3% | +0.7% |
| 10Y | +441.5% | +384.4% | +57.0% | +134.7% |
| All | +51,846.2% | +1,194.4% | +50,651.8% | +7,977.9% |
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