+20.8%
ZBRA vs GWRE
-24.6%
+45.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -3.0% |
| 7D | -14.8% | +4.5% | -19.3% | -15.2% |
| 30D | -16.6% | +1.7% | -18.3% | -16.9% |
| 3M | -12.8% | +4.4% | -17.2% | -14.3% |
| 6M | +40.8% | +19.5% | +21.3% | +36.6% |
| YTD | +32.5% | -16.7% | +49.2% | +31.6% |
| 1Y | +20.8% | -24.0% | +44.8% | +28.1% |
| All | +20.8% | -24.6% | +45.4% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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