+12.2%
PCAR vs ZBRA
+25.3%
-13.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.2% | +3.9% |
| 7D | +3.7% | -13.6% | +17.2% | +6.6% |
| 30D | -2.9% | -11.5% | +8.6% | -0.7% |
| 3M | -21.7% | -9.9% | -11.8% | -20.3% |
| 6M | -6.6% | +48.6% | -55.2% | -15.8% |
| YTD | -2.2% | +36.9% | -39.2% | -12.3% |
| 1Y | +12.2% | +27.7% | -15.5% | +5.5% |
| All | +12.2% | +25.3% | -13.1% | +5.5% |
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