-26.2%
UBER vs ZBRA
+25.3%
-51.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.8% |
| 7D | +7.0% | -13.6% | +20.6% | +9.4% |
| 30D | +0.6% | -11.5% | +12.1% | +2.4% |
| 3M | -2.9% | -9.9% | +6.9% | -1.6% |
| 6M | -5.5% | +48.6% | -54.1% | -13.7% |
| YTD | -14.5% | +36.9% | -51.4% | -21.7% |
| 1Y | -26.2% | +27.7% | -53.9% | -31.5% |
| All | -26.2% | +25.3% | -51.5% | -31.5% |
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 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