+16.5%
ZBRA vs COO
+4.1%
+12.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +2.1% |
| 7D | +1.8% | -2.2% | +4.0% | +2.8% |
| 30D | -1.7% | -7.0% | +5.3% | +1.5% |
| 3M | +47.8% | +12.2% | +35.6% | +39.5% |
| 6M | +56.7% | -15.1% | +71.9% | +74.1% |
| YTD | +49.4% | -15.1% | +64.5% | +65.5% |
| 1Y | +16.5% | +2.3% | +14.2% | +14.3% |
| All | +16.5% | +4.1% | +12.4% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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