+64,065.9%
NFLX vs ZBRA
+1,308.4%
+62,757.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.8% | +0.9% | -0.9% |
| 7D | -5.0% | +2.6% | -7.6% | -5.9% |
| 30D | +3.5% | -6.4% | +9.9% | +5.8% |
| 3M | -7.1% | +51.3% | -58.4% | -22.1% |
| 6M | -22.5% | +60.5% | -83.0% | -37.0% |
| YTD | -18.1% | +45.2% | -63.3% | -31.9% |
| 1Y | -38.3% | +12.3% | -50.7% | -44.1% |
| 3Y | +73.4% | +37.5% | +35.9% | +36.6% |
| 5Y | +26.7% | -39.2% | +65.9% | +35.1% |
| 10Y | +670.3% | +417.0% | +253.3% | +227.3% |
| All | +64,065.9% | +1,308.4% | +62,757.5% | +9,634.9% |
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