+27.7%
ZBRA vs ARWR
+59.7%
-32.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.6% | -2.7% | +0.3% |
| 7D | -13.6% | +2.4% | -16.0% | -13.9% |
| 30D | -11.5% | -1.1% | -10.4% | -11.4% |
| 3M | -9.9% | -31.2% | +21.3% | -4.9% |
| 6M | +48.6% | -19.3% | +67.9% | +52.8% |
| YTD | +36.9% | -7.1% | +44.0% | +36.5% |
| 1Y | +27.7% | +62.9% | -35.2% | +18.1% |
| All | +27.7% | +59.7% | -32.0% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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