+16.5%
ZBRA vs BLDR
-52.1%
+68.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.7% |
| 7D | +1.8% | -2.8% | +4.6% | +2.7% |
| 30D | -1.7% | -13.3% | +11.6% | +2.6% |
| 3M | +47.8% | -12.3% | +60.0% | +52.3% |
| 6M | +56.7% | -31.5% | +88.2% | +75.5% |
| YTD | +49.4% | -36.1% | +85.4% | +67.6% |
| 1Y | +16.5% | -54.1% | +70.6% | +47.3% |
| All | +16.5% | -52.1% | +68.6% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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