+27.7%
ZBRA vs WCN
+16.1%
+11.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | +1.4% |
| 7D | -13.6% | +6.7% | -20.3% | -12.6% |
| 30D | -11.5% | +24.3% | -35.8% | -7.8% |
| 3M | -9.9% | +16.1% | -26.0% | -7.2% |
| 6M | +48.6% | +19.9% | +28.6% | +53.6% |
| YTD | +36.9% | +10.1% | +26.8% | +41.0% |
| 1Y | +27.7% | +14.4% | +13.3% | +29.7% |
| All | +27.7% | +16.1% | +11.6% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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