+12.4%
ZBRA vs STLA
-40.1%
+52.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -3.8% | -3.8% | +0.1% | -2.8% |
| 30D | -10.2% | -3.1% | -7.1% | -9.6% |
| 3M | +58.7% | -19.6% | +78.3% | +66.8% |
| 6M | +61.9% | -23.5% | +85.4% | +71.3% |
| YTD | +41.7% | -51.5% | +93.2% | +65.1% |
| 1Y | +12.4% | -39.7% | +52.0% | +18.9% |
| All | +12.4% | -40.1% | +52.4% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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