-44.0%
ZBRA vs GPC
+6.4%
-50.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.2% |
| 7D | -1.5% | -2.1% | +0.6% | -0.5% |
| 30D | -15.6% | -4.5% | -11.1% | -14.1% |
| 3M | -14.5% | -7.7% | -6.8% | -11.7% |
| 6M | +50.9% | +24.3% | +26.6% | +33.8% |
| YTD | +34.8% | +3.5% | +31.4% | +29.3% |
| 1Y | +28.3% | +0.7% | +27.6% | +24.7% |
| 3Y | +58.8% | 0.0% | +58.8% | +44.7% |
| 5Y | -44.0% | +5.8% | -49.9% | -54.8% |
| All | -44.0% | +6.4% | -50.4% | -54.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling