+8,844.3%
ZBRA vs FHN
+1,106.5%
+7,737.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | +1.8% | +1.2% | +0.6% | +1.5% |
| 30D | -1.7% | -4.7% | +3.0% | -0.4% |
| 3M | +47.8% | +3.5% | +44.2% | +46.5% |
| 6M | +56.7% | +7.8% | +48.9% | +53.7% |
| YTD | +49.4% | +5.9% | +43.5% | +47.1% |
| 1Y | +16.5% | +12.5% | +4.1% | +12.7% |
| 3Y | +31.5% | +117.2% | -85.8% | +7.0% |
| 5Y | -38.6% | +86.5% | -125.1% | -50.7% |
| 10Y | +421.0% | +125.7% | +295.2% | +274.0% |
| All | +8,844.3% | +1,106.5% | +7,737.8% | +3,627.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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