+8,844.3%
ZBRA vs GPC
+2,229.1%
+6,615.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +0.9% |
| 7D | +1.8% | +1.2% | +0.6% | +1.2% |
| 30D | -1.7% | +6.0% | -7.7% | -4.5% |
| 3M | +47.8% | +42.6% | +5.1% | +23.6% |
| 6M | +56.7% | +22.8% | +34.0% | +40.6% |
| YTD | +49.4% | +15.5% | +33.9% | +36.8% |
| 1Y | +16.5% | +2.0% | +14.5% | +13.3% |
| 3Y | +31.5% | -1.4% | +32.9% | +25.1% |
| 5Y | -38.6% | +30.6% | -69.2% | -48.9% |
| 10Y | +421.0% | +80.6% | +340.3% | +254.2% |
| All | +8,844.3% | +2,229.1% | +6,615.1% | +2,305.7% |
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