+7,840.2%
ZBRA vs EXPD
+26,610.6%
-18,770.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.8% |
| 7D | -10.9% | -7.2% | -3.7% | -8.8% |
| 30D | -16.6% | -3.3% | -13.3% | -15.8% |
| 3M | -11.6% | +3.4% | -15.0% | -12.8% |
| 6M | +40.2% | +22.7% | +17.5% | +31.1% |
| YTD | +32.6% | +24.5% | +8.1% | +22.1% |
| 1Y | +24.7% | +38.6% | -14.0% | +10.8% |
| 3Y | +56.3% | +71.5% | -15.2% | +29.7% |
| 5Y | -47.0% | +56.2% | -103.2% | -54.5% |
| 10Y | +411.4% | +310.5% | +100.9% | +231.8% |
| All | +7,840.2% | +26,610.6% | -18,770.4% | +2,420.3% |
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