+28.0%
PCAR vs ZBRA
+10.3%
+17.7%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.1% |
| 7D | -0.2% | -1.8% | +1.6% | +0.2% |
| 30D | -6.9% | -8.8% | +1.9% | -5.1% |
| 3M | +2.1% | +47.2% | -45.1% | -6.9% |
| 6M | +1.6% | +61.3% | -59.7% | -9.7% |
| YTD | +12.2% | +42.0% | -29.8% | +1.6% |
| 1Y | +28.0% | +10.5% | +17.6% | +22.1% |
| All | +28.0% | +10.3% | +17.7% | +22.1% |
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