-81.6%
PYPL vs ZBRA
-40.4%
-41.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.0% |
| 7D | -4.3% | -1.8% | -2.5% | -3.6% |
| 30D | -11.5% | -8.8% | -2.7% | -8.1% |
| 3M | +26.1% | +47.2% | -21.1% | +4.2% |
| 6M | +13.7% | +61.3% | -47.6% | -11.0% |
| YTD | -9.8% | +42.0% | -51.9% | -26.1% |
| 1Y | -22.1% | +10.5% | -32.5% | -28.5% |
| 3Y | -13.5% | +34.5% | -48.0% | -32.2% |
| 5Y | -81.6% | -40.3% | -41.3% | -78.5% |
| All | -81.6% | -40.4% | -41.2% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling