+10.9%
ZBRA vs BLDR
-57.4%
+68.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.5% | +1.1% |
| 7D | -3.4% | -8.2% | +4.8% | -0.7% |
| 30D | -7.4% | -16.6% | +9.2% | -2.1% |
| 3M | +57.5% | -23.2% | +80.7% | +69.3% |
| 6M | +64.0% | -33.7% | +97.7% | +85.0% |
| YTD | +44.3% | -41.3% | +85.6% | +66.1% |
| 1Y | +10.9% | -58.8% | +69.7% | +46.3% |
| All | +10.9% | -57.4% | +68.3% | +46.3% |
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