+27.7%
ZBRA vs UUUU
-55.1%
+82.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.0% |
| 7D | -13.6% | -14.4% | +0.8% | -12.4% |
| 30D | -11.5% | -33.6% | +22.1% | -8.4% |
| 3M | -9.9% | -44.2% | +34.3% | -5.6% |
| 6M | +48.6% | -66.8% | +115.4% | +58.6% |
| YTD | +36.9% | -50.6% | +87.5% | +36.7% |
| 1Y | +27.7% | -57.8% | +85.5% | +29.4% |
| All | +27.7% | -55.1% | +82.8% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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