+35.3%
ZBRA vs ARWR
+173.2%
-137.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.9% | +0.7% | -1.7% |
| 7D | -1.8% | -3.2% | +1.4% | -1.2% |
| 30D | -8.8% | -6.5% | -2.3% | -7.8% |
| 3M | +47.2% | +12.7% | +34.6% | +43.9% |
| 6M | +61.3% | +36.2% | +25.1% | +51.8% |
| YTD | +42.0% | +24.5% | +17.5% | +35.2% |
| 1Y | +10.5% | +198.0% | -187.5% | -10.7% |
| All | +35.3% | +173.2% | -137.8% | -1.5% |
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