+8,844.3%
ZBRA vs COO
+4,249.1%
+4,595.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.6% |
| 7D | +1.8% | -2.2% | +4.0% | +2.0% |
| 30D | -1.7% | -7.0% | +5.3% | -0.9% |
| 3M | +47.8% | +12.2% | +35.6% | +45.8% |
| 6M | +56.7% | -15.1% | +71.9% | +59.4% |
| YTD | +49.4% | -15.1% | +64.5% | +51.9% |
| 1Y | +16.5% | +2.3% | +14.2% | +16.2% |
| 3Y | +31.5% | -23.7% | +55.1% | +34.8% |
| 5Y | -38.6% | -38.9% | +0.3% | -35.7% |
| 10Y | +421.0% | +49.9% | +371.0% | +407.8% |
| All | +8,844.3% | +4,249.1% | +4,595.2% | +7,518.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling