+51.4%
PYPL vs ZBRA
+224.9%
-173.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.6% |
| 7D | +2.7% | +1.8% | +0.9% | +2.0% |
| 30D | -4.9% | -1.7% | -3.2% | -4.3% |
| 3M | +28.9% | +47.8% | -18.9% | +8.1% |
| 6M | +18.2% | +56.7% | -38.5% | -4.2% |
| YTD | -5.0% | +49.4% | -54.4% | -22.3% |
| 1Y | -18.8% | +16.5% | -35.4% | -26.9% |
| 3Y | -12.6% | +31.5% | -44.0% | -27.8% |
| 5Y | -80.8% | -38.6% | -42.2% | -79.3% |
| 10Y | +49.9% | +421.0% | -371.0% | -17.1% |
| All | +51.4% | +224.9% | -173.6% | -11.9% |
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