-71.3%
QS vs ZBRA
+25.3%
-96.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +7.2% |
| 7D | +4.5% | -13.6% | +18.1% | +10.0% |
| 30D | -4.1% | -11.5% | +7.4% | 0.0% |
| 3M | -22.1% | -9.9% | -12.3% | -19.5% |
| 6M | -38.4% | +48.6% | -87.0% | -48.3% |
| YTD | -57.5% | +36.9% | -94.4% | -65.1% |
| 1Y | -71.3% | +27.7% | -99.0% | -74.6% |
| All | -71.3% | +25.3% | -96.6% | -74.6% |
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 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