+16.5%
ZBRA vs PSKY
-26.0%
+42.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.5% |
| 7D | +1.8% | -0.2% | +1.9% | +1.8% |
| 30D | -1.7% | +24.0% | -25.7% | -2.5% |
| 3M | +47.8% | +2.2% | +45.6% | +46.8% |
| 6M | +56.7% | -9.0% | +65.7% | +55.4% |
| YTD | +49.4% | -18.1% | +67.5% | +51.9% |
| 1Y | +16.5% | -25.1% | +41.6% | +21.6% |
| All | +16.5% | -26.0% | +42.5% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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