-38.7%
NOW vs ZBRA
+25.3%
-64.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -27.5% | -13.6% | -13.9% | -24.9% |
| 30D | -20.0% | -11.5% | -8.5% | -17.6% |
| 3M | -7.9% | -9.9% | +2.0% | -5.6% |
| 6M | +18.3% | +48.6% | -30.3% | +8.6% |
| YTD | -29.0% | +36.9% | -65.9% | -34.2% |
| 1Y | -38.7% | +27.7% | -66.4% | -41.6% |
| All | -38.7% | +25.3% | -64.0% | -41.6% |
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