+1,925.0%
ZBRA vs RBA
+4,075.0%
-2,150.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.7% |
| 7D | +0.6% | +1.7% | -1.1% | +0.1% |
| 30D | -14.0% | +8.3% | -22.4% | -16.1% |
| 3M | -14.7% | +10.5% | -25.2% | -17.3% |
| 6M | +31.3% | -5.9% | +37.2% | +32.1% |
| YTD | +33.4% | -6.9% | +40.3% | +33.7% |
| 1Y | +34.1% | -4.9% | +39.0% | +33.6% |
| 3Y | +59.9% | +64.5% | -4.5% | +35.4% |
| 5Y | -45.3% | +46.1% | -91.3% | -53.0% |
| 10Y | +384.4% | +208.2% | +176.2% | +233.7% |
| All | +1,925.0% | +4,075.0% | -2,150.0% | +721.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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