+158.9%
SN vs ZBRA
+25.3%
+133.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.9% | +3.2% | +3.8% |
| 7D | +10.6% | -13.6% | +24.2% | +16.2% |
| 30D | +20.0% | -11.5% | +31.5% | +24.9% |
| 3M | +30.4% | -9.9% | +40.2% | +34.7% |
| 6M | +91.0% | +48.6% | +42.4% | +57.4% |
| YTD | +95.9% | +36.9% | +59.0% | +64.0% |
| 1Y | +158.9% | +27.7% | +131.2% | +126.6% |
| All | +158.9% | +25.3% | +133.6% | +126.6% |
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