+12.4%
ZBRA vs BAH
-24.1%
+36.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.8% | -5.1% | -1.3% |
| 7D | -3.8% | +2.4% | -6.2% | -4.3% |
| 30D | -10.2% | -2.9% | -7.2% | -9.7% |
| 3M | +58.7% | -1.3% | +60.0% | +58.6% |
| 6M | +61.9% | -0.9% | +62.8% | +60.9% |
| YTD | +41.7% | -8.2% | +49.9% | +40.6% |
| 1Y | +12.4% | -24.0% | +36.3% | +16.2% |
| All | +12.4% | -24.1% | +36.4% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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