+37.5%
ZBRA vs LH
+58.7%
-21.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.4% | +1.2% |
| 7D | -3.4% | -4.7% | +1.3% | -1.3% |
| 30D | -7.4% | -3.5% | -3.9% | -6.0% |
| 3M | +57.5% | +17.7% | +39.8% | +46.7% |
| 6M | +64.0% | +15.8% | +48.2% | +53.5% |
| YTD | +44.3% | +25.1% | +19.2% | +28.7% |
| 1Y | +10.9% | +12.5% | -1.6% | +4.4% |
| 3Y | +37.5% | +59.8% | -22.2% | +12.8% |
| All | +37.5% | +58.7% | -21.1% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 3y: compounded portfolio wealth divided by compounded LH 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…
3y analysis · Full analysis span regression · 6 months rolling