+27.7%
ZBRA vs PSLV
+7.9%
+19.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.0% | -5.1% | +0.5% |
| 7D | -13.6% | -2.6% | -10.9% | -13.5% |
| 30D | -11.5% | -14.2% | +2.7% | -10.7% |
| 3M | -9.9% | -12.2% | +2.4% | -9.2% |
| 6M | +48.6% | -28.1% | +76.7% | +50.1% |
| YTD | +36.9% | -28.2% | +65.1% | +31.7% |
| 1Y | +27.7% | +9.1% | +18.6% | +11.8% |
| All | +27.7% | +7.9% | +19.8% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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