+7,889.0%
ZBRA vs GPC
+1,980.5%
+5,908.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | +0.6% | +0.4% | +0.2% | +0.4% |
| 30D | -14.0% | -6.3% | -7.7% | -11.6% |
| 3M | -14.7% | -8.2% | -6.5% | -11.5% |
| 6M | +31.3% | +27.1% | +4.2% | +15.3% |
| YTD | +33.4% | +3.1% | +30.3% | +28.5% |
| 1Y | +34.1% | +0.1% | +34.1% | +31.1% |
| 3Y | +59.9% | +0.2% | +59.7% | +50.7% |
| 5Y | -45.3% | +4.9% | -50.1% | -49.6% |
| 10Y | +384.4% | +75.2% | +309.3% | +233.4% |
| All | +7,889.0% | +1,980.5% | +5,908.5% | +2,159.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling