-44.6%
PNR vs ZBRA
+18.2%
-62.8%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | 0.0% |
| 7D | -2.4% | +1.8% | -4.1% | -2.8% |
| 30D | -12.8% | -1.7% | -11.1% | -12.5% |
| 3M | -17.0% | +47.8% | -64.8% | -25.7% |
| 6M | -37.4% | +56.7% | -94.2% | -45.2% |
| YTD | -41.6% | +49.4% | -91.0% | -48.7% |
| 1Y | -44.6% | +16.5% | -61.2% | -48.7% |
| All | -44.6% | +18.2% | -62.8% | -48.7% |
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