+27.7%
ZBRA vs GPC
+6.5%
+21.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.3% |
| 7D | -13.6% | +4.1% | -17.7% | -14.8% |
| 30D | -11.5% | +0.1% | -11.6% | -11.9% |
| 3M | -9.9% | -3.9% | -6.0% | -8.9% |
| 6M | +48.6% | +24.4% | +24.2% | +36.5% |
| YTD | +36.9% | +5.7% | +31.2% | +22.4% |
| 1Y | +27.7% | +6.8% | +20.9% | +12.6% |
| All | +27.7% | +6.5% | +21.2% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling