+16.5%
ZBRA vs WETO
-98.9%
+115.4%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -20.8% | +22.3% | +1.4% |
| 7D | +1.8% | -55.4% | +57.2% | +1.4% |
| 30D | -1.7% | -48.5% | +46.8% | -0.6% |
| 3M | +47.8% | -97.5% | +145.3% | +47.6% |
| 6M | +56.7% | -94.2% | +150.9% | +61.4% |
| YTD | +49.4% | -97.0% | +146.4% | +47.5% |
| 1Y | +16.5% | -98.9% | +115.4% | +9.5% |
| All | +16.5% | -98.9% | +115.4% | +9.5% |
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