+964.4%
PAAS vs ZBRA
+2,851.4%
-1,887.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.6% |
| 7D | +4.2% | -2.5% | +6.6% | +4.6% |
| 30D | -13.8% | -17.0% | +3.2% | -11.2% |
| 3M | -22.7% | -15.0% | -7.7% | -20.7% |
| 6M | -32.1% | +42.2% | -74.3% | -36.3% |
| YTD | -22.3% | +32.4% | -54.6% | -26.7% |
| 1Y | +7.7% | +23.3% | -15.6% | +2.6% |
| 3Y | +214.0% | +55.9% | +158.1% | +183.2% |
| 5Y | +63.2% | -44.8% | +108.0% | +68.7% |
| 10Y | +185.5% | +371.4% | -185.9% | +106.2% |
| All | +964.4% | +2,851.4% | -1,887.1% | +431.4% |
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 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