+8,844.3%
ZBRA vs EXPD
+27,216.8%
-18,372.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.2% |
| 7D | +1.8% | -1.1% | +2.9% | +2.1% |
| 30D | -1.7% | +4.1% | -5.8% | -3.0% |
| 3M | +47.8% | +17.9% | +29.9% | +40.4% |
| 6M | +56.7% | +29.2% | +27.5% | +44.1% |
| YTD | +49.4% | +27.4% | +22.0% | +36.8% |
| 1Y | +16.5% | +56.8% | -40.3% | -0.6% |
| 3Y | +31.5% | +68.0% | -36.6% | +10.1% |
| 5Y | -38.6% | +61.9% | -100.4% | -47.8% |
| 10Y | +421.0% | +316.0% | +104.9% | +237.2% |
| All | +8,844.3% | +27,216.8% | -18,372.6% | +2,724.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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