-25.1%
PINS vs ZBRA
+48.8%
-73.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -2.2% | -7.0% | -8.1% |
| 7D | -13.9% | -1.8% | -12.1% | -13.0% |
| 30D | -25.0% | -8.8% | -16.2% | -21.3% |
| 3M | -16.6% | +47.2% | -63.8% | -34.5% |
| 6M | -7.0% | +61.3% | -68.3% | -31.5% |
| YTD | -29.4% | +42.0% | -71.4% | -44.6% |
| 1Y | -49.9% | +10.5% | -60.4% | -55.0% |
| 3Y | -33.6% | +34.5% | -68.2% | -51.2% |
| 5Y | -66.8% | -40.3% | -26.5% | -60.0% |
| All | -25.1% | +48.8% | -73.8% | -42.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling