+27.7%
ZBRA vs REPL
+125.1%
-97.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | -13.6% | +28.8% | -42.4% | -13.3% |
| 30D | -11.5% | +57.3% | -68.8% | -11.1% |
| 3M | -9.9% | +73.6% | -83.4% | -9.3% |
| 6M | +48.6% | +582.8% | -534.2% | +54.0% |
| YTD | +36.9% | +112.9% | -76.0% | +38.0% |
| 1Y | +27.7% | +130.7% | -103.0% | +25.9% |
| All | +27.7% | +125.1% | -97.4% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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