+26.1%
PAAS vs ZBRA
+25.3%
+0.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.9% | +7.5% | +8.2% |
| 7D | -1.1% | -13.6% | +12.5% | +0.9% |
| 30D | -8.5% | -11.5% | +3.1% | -6.8% |
| 3M | -7.3% | -9.9% | +2.6% | -6.0% |
| 6M | -18.3% | +48.6% | -66.9% | -22.2% |
| YTD | -19.2% | +36.9% | -56.1% | -24.6% |
| 1Y | +26.1% | +27.7% | -1.5% | +20.4% |
| All | +26.1% | +25.3% | +0.9% | +20.4% |
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