+4,778.0%
TEVA vs ZBRA
+8,909.5%
-4,131.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.7% |
| 7D | +2.0% | -3.4% | +5.4% | +2.7% |
| 30D | +1.0% | -7.4% | +8.4% | +2.3% |
| 3M | +7.3% | +57.5% | -50.2% | -2.4% |
| 6M | +21.7% | +64.0% | -42.3% | +9.3% |
| YTD | +18.8% | +44.3% | -25.5% | +8.7% |
| 1Y | +86.5% | +10.9% | +75.6% | +78.7% |
| 3Y | +269.4% | +37.5% | +231.9% | +232.8% |
| 5Y | +303.6% | -39.7% | +343.2% | +315.0% |
| 10Y | -22.9% | +429.9% | -452.8% | -44.9% |
| All | +4,778.0% | +8,909.5% | -4,131.5% | +1,695.5% |
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