+75.8%
PR vs ZBRA
+21.2%
+54.7%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -16.4% | -10.9% | -5.5% | -17.2% |
| 30D | -1.9% | -16.6% | +14.7% | -3.4% |
| 3M | +8.0% | -11.6% | +19.5% | +7.0% |
| 6M | +4.1% | +40.2% | -36.1% | +7.6% |
| YTD | +58.7% | +32.6% | +26.1% | +63.6% |
| 1Y | +75.8% | +24.7% | +51.1% | +82.5% |
| All | +75.8% | +21.2% | +54.7% | +82.5% |
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