+20,069.3%
NTAP vs ZBRA
+2,479.6%
+17,589.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.8% | +4.7% | +3.2% |
| 7D | +3.3% | +2.6% | +0.7% | +2.0% |
| 30D | -0.2% | -6.4% | +6.2% | +2.7% |
| 3M | +11.4% | +51.3% | -39.9% | -9.9% |
| 6M | +88.7% | +60.5% | +28.2% | +47.1% |
| YTD | +78.9% | +45.2% | +33.7% | +44.6% |
| 1Y | +58.8% | +12.3% | +46.5% | +43.4% |
| 3Y | +153.5% | +37.5% | +116.0% | +99.4% |
| 5Y | +136.7% | -39.2% | +175.9% | +156.2% |
| 10Y | +590.2% | +417.0% | +173.2% | +151.8% |
| All | +20,069.3% | +2,479.6% | +17,589.7% | +2,322.9% |
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