-63.0%
PINS vs ZBRA
-39.4%
-23.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.5% | 0.0% |
| 7D | -5.2% | +2.6% | -7.8% | -6.4% |
| 30D | -14.9% | -6.4% | -8.6% | -12.5% |
| 3M | -8.4% | +51.3% | -59.7% | -26.6% |
| 6M | +0.6% | +60.5% | -59.9% | -22.5% |
| YTD | -22.2% | +45.2% | -67.4% | -37.4% |
| 1Y | -46.9% | +12.3% | -59.3% | -51.7% |
| 3Y | -26.9% | +37.5% | -64.4% | -44.4% |
| 5Y | -63.0% | -39.2% | -23.8% | -57.3% |
| All | -63.0% | -39.4% | -23.6% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling