+1,269.9%
PAAS vs ZBRA
+3,231.3%
-1,961.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.5% | -3.9% | -2.6% |
| 7D | -2.9% | +1.8% | -4.7% | -3.2% |
| 30D | +6.8% | -1.7% | +8.5% | +7.1% |
| 3M | -2.9% | +47.8% | -50.7% | -9.3% |
| 6M | -16.4% | +56.7% | -73.2% | -22.9% |
| YTD | 0.0% | +49.4% | -49.4% | -7.5% |
| 1Y | +54.3% | +16.5% | +37.8% | +48.0% |
| 3Y | +230.7% | +31.5% | +199.2% | +205.7% |
| 5Y | +111.6% | -38.6% | +150.2% | +114.8% |
| 10Y | +211.7% | +421.0% | -209.2% | +121.5% |
| All | +1,269.9% | +3,231.3% | -1,961.4% | +571.0% |
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 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