+414.4%
ZBRA vs ARWR
+1,080.6%
-666.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -3.8% | -4.3% | +0.5% | -3.1% |
| 30D | -10.2% | -7.3% | -2.9% | -9.2% |
| 3M | +58.7% | +17.0% | +41.7% | +54.5% |
| 6M | +61.9% | +39.8% | +22.1% | +52.8% |
| YTD | +41.7% | +24.7% | +17.0% | +35.6% |
| 1Y | +12.4% | +186.5% | -174.1% | -6.0% |
| 3Y | +34.2% | +176.8% | -142.6% | +6.2% |
| 5Y | -40.8% | +29.3% | -70.1% | -50.0% |
| All | +414.4% | +1,080.6% | -666.2% | +232.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling