+51,000.2%
QCOM vs ZBRA
+9,234.6%
+41,765.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.2% |
| 7D | +5.8% | -9.5% | +15.3% | +9.2% |
| 30D | -2.3% | -15.6% | +13.3% | +3.4% |
| 3M | +2.7% | -13.2% | +15.9% | +7.5% |
| 6M | -21.0% | +44.5% | -65.6% | -31.7% |
| YTD | +1.8% | +34.5% | -32.7% | -10.4% |
| 1Y | +2.4% | +25.9% | -23.5% | -7.9% |
| 3Y | +52.1% | +61.3% | -9.2% | +24.1% |
| 5Y | +14.6% | -45.2% | +59.8% | +29.6% |
| 10Y | +230.9% | +386.5% | -155.7% | +85.8% |
| All | +51,000.2% | +9,234.6% | +41,765.6% | +13,336.6% |
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