+8,425.6%
PWR vs ZBRA
+2,363.1%
+6,062.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.1% |
| 7D | +2.7% | -1.8% | +4.4% | +3.3% |
| 30D | -5.1% | -8.8% | +3.7% | -2.0% |
| 3M | -9.4% | +47.2% | -56.6% | -23.2% |
| 6M | +10.4% | +61.3% | -50.9% | -10.4% |
| YTD | +48.6% | +42.0% | +6.6% | +25.0% |
| 1Y | +68.0% | +10.5% | +57.6% | +54.5% |
| 3Y | +204.7% | +34.5% | +170.2% | +151.8% |
| 5Y | +451.9% | -40.3% | +492.2% | +493.3% |
| 10Y | +2,425.3% | +421.5% | +2,003.8% | +987.7% |
| All | +8,425.6% | +2,363.1% | +6,062.5% | +1,734.0% |
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