+10.5%
ZBRA vs ALLY
+4.3%
+6.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -1.5% |
| 7D | -1.8% | -1.9% | +0.2% | -0.5% |
| 30D | -8.8% | -4.5% | -4.3% | -6.0% |
| 3M | +47.2% | -2.8% | +50.1% | +50.2% |
| 6M | +61.3% | +10.3% | +51.0% | +50.1% |
| YTD | +42.0% | -5.7% | +47.7% | +47.5% |
| 1Y | +10.5% | +3.9% | +6.5% | +7.0% |
| All | +10.5% | +4.3% | +6.2% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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