+791.5%
PODD vs ZBRA
+821.4%
-30.0%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.8% | -0.7% | -2.4% |
| 7D | -4.1% | +2.6% | -6.7% | -5.1% |
| 30D | +0.8% | -6.4% | +7.1% | +3.3% |
| 3M | -6.1% | +51.3% | -57.4% | -23.0% |
| 6M | -40.0% | +60.5% | -100.5% | -52.6% |
| YTD | -49.9% | +45.2% | -95.1% | -59.4% |
| 1Y | -59.3% | +12.3% | -71.6% | -63.5% |
| 3Y | -17.2% | +37.5% | -54.8% | -35.9% |
| 5Y | -53.0% | -39.2% | -13.8% | -49.6% |
| 10Y | +226.1% | +417.0% | -190.9% | +5.8% |
| All | +791.5% | +821.4% | -30.0% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling