+900.6%
PAAS vs ZBRA
+2,875.5%
-1,974.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.9% |
| 7D | -8.9% | +0.6% | -9.5% | -9.0% |
| 30D | -11.4% | -14.0% | +2.6% | -9.2% |
| 3M | -20.4% | -14.7% | -5.8% | -18.4% |
| 6M | -40.7% | +31.3% | -72.0% | -43.6% |
| YTD | -26.9% | +33.4% | -60.4% | -31.2% |
| 1Y | -3.1% | +34.1% | -37.2% | -8.8% |
| 3Y | +199.3% | +59.9% | +139.3% | +168.8% |
| 5Y | +48.3% | -45.3% | +93.5% | +53.5% |
| 10Y | +197.6% | +384.4% | -186.8% | +114.0% |
| All | +900.6% | +2,875.5% | -1,974.9% | +398.9% |
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