-45.2%
ZBRA vs RRC
+134.0%
-179.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.8% |
| 7D | +0.6% | +6.4% | -5.8% | -0.8% |
| 30D | -14.0% | +23.9% | -37.9% | -18.6% |
| 3M | -14.7% | +30.2% | -44.8% | -20.3% |
| 6M | +31.3% | +26.3% | +5.1% | +23.0% |
| YTD | +33.4% | +48.1% | -14.6% | +18.9% |
| 1Y | +34.1% | +37.7% | -3.5% | +21.6% |
| 3Y | +59.9% | +60.3% | -0.4% | +37.3% |
| All | -45.2% | +134.0% | -179.1% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 5y: compounded portfolio wealth divided by compounded RRC 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…
5y analysis · Full analysis span regression · 6 months rolling