+8,592.8%
ZBRA vs GAP
+591.0%
+8,001.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.8% |
| 7D | +2.6% | +1.7% | +0.8% | +2.2% |
| 30D | -6.4% | +9.3% | -15.7% | -8.5% |
| 3M | +51.3% | +6.1% | +45.2% | +48.7% |
| 6M | +60.5% | -2.3% | +62.8% | +59.7% |
| YTD | +45.2% | -10.6% | +55.8% | +46.9% |
| 1Y | +12.3% | -4.4% | +16.8% | +11.7% |
| 3Y | +37.5% | +118.3% | -80.8% | +9.4% |
| 5Y | -39.2% | +12.2% | -51.4% | -47.1% |
| 10Y | +417.0% | +33.7% | +383.3% | +284.2% |
| All | +8,592.8% | +591.0% | +8,001.8% | +4,023.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling