-29.8%
NOW vs ZBRA
+10.3%
-40.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.8% |
| 7D | -4.1% | -1.8% | -2.3% | -3.7% |
| 30D | +2.9% | -8.8% | +11.7% | +4.9% |
| 3M | +22.6% | +47.2% | -24.7% | +12.2% |
| 6M | +7.5% | +61.3% | -53.8% | -3.0% |
| YTD | -14.4% | +42.0% | -56.4% | -21.2% |
| 1Y | -29.8% | +10.5% | -40.3% | -32.1% |
| All | -29.8% | +10.3% | -40.1% | -32.1% |
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