+10.9%
ZBRA vs GPC
-0.9%
+11.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +2.0% |
| 7D | -3.4% | -3.2% | -0.2% | -2.2% |
| 30D | -7.4% | +0.5% | -7.9% | -7.6% |
| 3M | +57.5% | +31.7% | +25.8% | +41.7% |
| 6M | +64.0% | +24.7% | +39.3% | +50.9% |
| YTD | +44.3% | +11.8% | +32.5% | +30.2% |
| 1Y | +10.9% | -3.0% | +13.8% | +1.4% |
| All | +10.9% | -0.9% | +11.8% | +1.4% |
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