+8,592.8%
ZBRA vs EVRG
+1,765.7%
+6,827.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.1% |
| 7D | +2.6% | +0.9% | +1.7% | +2.2% |
| 30D | -6.4% | -0.5% | -5.8% | -6.3% |
| 3M | +51.3% | +1.5% | +49.8% | +50.2% |
| 6M | +60.5% | +1.2% | +59.3% | +59.2% |
| YTD | +45.2% | +16.3% | +28.9% | +36.8% |
| 1Y | +12.3% | +20.3% | -7.9% | +4.5% |
| 3Y | +37.5% | +72.3% | -34.8% | +11.8% |
| 5Y | -39.2% | +46.7% | -85.9% | -47.9% |
| 10Y | +417.0% | +113.8% | +303.2% | +280.8% |
| All | +8,592.8% | +1,765.7% | +6,827.1% | +3,461.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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