+8,382.4%
ZBRA vs IFF
+614.6%
+7,767.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -3.8% | -2.8% | -1.0% | -2.6% |
| 30D | -10.2% | -1.1% | -9.1% | -9.9% |
| 3M | +58.7% | +13.8% | +44.9% | +50.0% |
| 6M | +61.9% | +16.7% | +45.2% | +49.4% |
| YTD | +41.7% | +26.1% | +15.6% | +26.3% |
| 1Y | +12.4% | +33.5% | -21.2% | -2.4% |
| 3Y | +34.2% | +31.6% | +2.6% | +15.6% |
| 5Y | -40.8% | -34.9% | -5.9% | -33.6% |
| 10Y | +420.3% | -20.3% | +440.6% | +417.1% |
| All | +8,382.4% | +614.6% | +7,767.8% | +3,846.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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