+37.5%
ZBRA vs NYT
+56.2%
-18.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.4% | +1.7% |
| 7D | -3.4% | -0.6% | -2.8% | -3.2% |
| 30D | -7.4% | +4.6% | -12.0% | -8.7% |
| 3M | +57.5% | -9.6% | +67.1% | +61.1% |
| 6M | +64.0% | -14.0% | +78.0% | +69.7% |
| YTD | +44.3% | -2.8% | +47.1% | +42.7% |
| 1Y | +10.9% | +15.6% | -4.7% | +2.0% |
| 3Y | +37.5% | +56.3% | -18.8% | +8.2% |
| All | +37.5% | +56.2% | -18.7% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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