+35.0%
ZBRA vs GAP
+103.6%
-68.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | +0.3% |
| 7D | -3.8% | -6.3% | +2.5% | -2.3% |
| 30D | -10.2% | -0.2% | -10.0% | -10.5% |
| 3M | +58.7% | 0.0% | +58.7% | +57.8% |
| 6M | +61.9% | -8.1% | +70.0% | +63.3% |
| YTD | +41.7% | -16.5% | +58.1% | +46.0% |
| 1Y | +12.4% | -10.5% | +22.8% | +13.4% |
| All | +35.0% | +103.6% | -68.6% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 3y: compounded portfolio wealth divided by compounded GAP 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…
3y analysis · Full analysis span regression · 6 months rolling