+61.6%
ZBRA vs ARWR
+85.8%
-24.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.8% |
| 7D | -1.5% | -19.9% | +18.4% | +1.9% |
| 30D | -15.6% | -18.7% | +3.1% | -12.9% |
| 3M | -14.5% | -44.7% | +30.2% | -6.2% |
| 6M | +50.9% | -36.5% | +87.4% | +61.1% |
| YTD | +34.8% | -25.7% | +60.5% | +39.2% |
| 1Y | +28.3% | +18.9% | +9.4% | +21.0% |
| All | +61.6% | +85.8% | -24.2% | +29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling