+214.0%
PAAS vs ZBRA
+58.4%
+155.6%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.5% |
| 7D | +4.2% | -2.5% | +6.6% | +4.7% |
| 30D | -13.8% | -17.0% | +3.2% | -10.6% |
| 3M | -22.7% | -15.0% | -7.7% | -20.3% |
| 6M | -32.1% | +42.2% | -74.3% | -37.3% |
| YTD | -22.3% | +32.4% | -54.6% | -28.0% |
| 1Y | +7.7% | +23.3% | -15.6% | +1.3% |
| 3Y | +214.0% | +55.9% | +158.1% | +121.0% |
| All | +214.0% | +58.4% | +155.6% | +121.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling