+27.7%
ZBRA vs WETO
-99.3%
+127.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.4% | -10.5% | +0.9% |
| 7D | -13.6% | +3.6% | -17.1% | -13.6% |
| 30D | -11.5% | -17.2% | +5.7% | -11.5% |
| 3M | -9.9% | -83.7% | +73.8% | -9.3% |
| 6M | +48.6% | -98.3% | +146.8% | +50.6% |
| YTD | +36.9% | -99.0% | +135.9% | +38.3% |
| 1Y | +27.7% | -99.4% | +127.1% | +28.9% |
| All | +27.7% | -99.3% | +127.0% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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