+702.5%
ZBRA vs PSKY
-42.6%
+745.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.7% |
| 7D | +2.6% | +2.4% | +0.2% | +1.9% |
| 30D | -6.4% | +17.5% | -23.9% | -10.4% |
| 3M | +51.3% | +4.4% | +46.8% | +49.0% |
| 6M | +60.5% | -9.0% | +69.5% | +62.6% |
| YTD | +45.2% | -18.6% | +63.8% | +49.1% |
| 1Y | +12.3% | -27.7% | +40.1% | +17.5% |
| 3Y | +37.5% | -16.9% | +54.4% | +27.3% |
| 5Y | -39.2% | -70.3% | +31.1% | -28.3% |
| 10Y | +417.0% | -74.9% | +491.9% | +445.4% |
| All | +702.5% | -42.6% | +745.1% | +462.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling