+8,844.3%
ZBRA vs RRC
+1,636.3%
+7,208.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.3% | +1.6% |
| 7D | +1.8% | +1.3% | +0.5% | +1.6% |
| 30D | -1.7% | +10.1% | -11.8% | -3.0% |
| 3M | +47.8% | +4.0% | +43.8% | +46.6% |
| 6M | +56.7% | +1.6% | +55.2% | +55.7% |
| YTD | +49.4% | +19.7% | +29.7% | +44.8% |
| 1Y | +16.5% | +21.4% | -4.9% | +12.5% |
| 3Y | +31.5% | +29.7% | +1.8% | +25.1% |
| 5Y | -38.6% | +153.9% | -192.5% | -47.8% |
| 10Y | +421.0% | +10.8% | +410.1% | +331.1% |
| All | +8,844.3% | +1,636.3% | +7,208.0% | +4,635.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling