+12.7%
ZBRA vs WETO
-99.4%
+112.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.4% | +7.3% | +1.8% |
| 7D | -3.4% | -4.3% | +0.9% | -3.4% |
| 30D | -7.4% | -39.9% | +32.5% | -6.4% |
| 3M | +57.5% | -97.9% | +155.4% | +57.2% |
| 6M | +64.0% | -95.0% | +159.0% | +66.0% |
| YTD | +44.3% | -97.2% | +141.5% | +45.1% |
| 1Y | +10.9% | -98.9% | +109.8% | +10.6% |
| All | +12.7% | -99.4% | +112.1% | +16.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling