+4,112.5%
ZBRA vs DAR
+1,762.6%
+2,349.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.5% |
| 7D | +1.8% | +1.4% | +0.4% | +1.6% |
| 30D | -1.7% | +12.8% | -14.5% | -2.8% |
| 3M | +47.8% | +7.4% | +40.4% | +46.7% |
| 6M | +56.7% | +22.3% | +34.5% | +53.8% |
| YTD | +49.4% | +81.1% | -31.7% | +41.9% |
| 1Y | +16.5% | +106.5% | -90.0% | +9.4% |
| 3Y | +31.5% | +5.3% | +26.2% | +29.2% |
| 5Y | -38.6% | -11.5% | -27.0% | -39.1% |
| 10Y | +421.0% | +353.3% | +67.6% | +364.3% |
| All | +4,112.5% | +1,762.6% | +2,349.9% | +3,276.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling