-23.2%
PODD vs ZBRA
+33.4%
-56.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -10.6% | -3.8% | -6.8% | -9.9% |
| 30D | -6.9% | -10.2% | +3.3% | -5.0% |
| 3M | -10.6% | +58.7% | -69.3% | -20.4% |
| 6M | -43.5% | +61.9% | -105.4% | -50.3% |
| YTD | -52.6% | +41.7% | -94.3% | -57.4% |
| 1Y | -60.1% | +12.4% | -72.5% | -61.9% |
| All | -23.2% | +33.4% | -56.6% | -36.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling