+385.0%
ZBRA vs DAR
+311.7%
+73.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.8% | +1.5% |
| 7D | +0.6% | +11.6% | -10.9% | -3.3% |
| 30D | -14.0% | -10.2% | -3.8% | -10.9% |
| 3M | -14.7% | -14.8% | +0.2% | -10.5% |
| 6M | +31.3% | -10.1% | +41.4% | +34.2% |
| YTD | +33.4% | +55.5% | -22.1% | +10.4% |
| 1Y | +34.1% | +61.7% | -27.6% | +9.2% |
| 3Y | +59.9% | +37.2% | +22.7% | +31.9% |
| 5Y | -45.3% | -26.9% | -18.3% | -44.6% |
| All | +385.0% | +311.7% | +73.3% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling