+49.0%
REGN vs ZBRA
+25.3%
+23.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -4.4% |
| 7D | +14.4% | -13.6% | +28.0% | +15.0% |
| 30D | +28.1% | -11.5% | +39.6% | +28.5% |
| 3M | +22.5% | -9.9% | +32.4% | +22.7% |
| 6M | +31.6% | +48.6% | -17.0% | +25.8% |
| YTD | +21.0% | +36.9% | -15.9% | +13.9% |
| 1Y | +49.0% | +27.7% | +21.3% | +41.2% |
| All | +49.0% | +25.3% | +23.7% | +41.2% |
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