+27.7%
ZBRA vs BNS
+52.0%
-24.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | -0.4% |
| 7D | -13.6% | +2.0% | -15.6% | -14.3% |
| 30D | -11.5% | +7.8% | -19.3% | -14.2% |
| 3M | -9.9% | +11.7% | -21.5% | -14.0% |
| 6M | +48.6% | +28.2% | +20.3% | +27.1% |
| YTD | +36.9% | +34.8% | +2.1% | +11.0% |
| 1Y | +27.7% | +51.1% | -23.4% | -4.5% |
| All | +27.7% | +52.0% | -24.3% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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