+27.7%
ZBRA vs WING
-23.2%
+50.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.9% | +0.7% |
| 7D | -13.6% | +21.0% | -34.5% | -14.3% |
| 30D | -11.5% | +56.9% | -68.4% | -13.5% |
| 3M | -9.9% | +38.4% | -48.2% | -11.4% |
| 6M | +48.6% | +12.0% | +36.6% | +48.8% |
| YTD | +36.9% | -29.2% | +66.2% | +44.2% |
| 1Y | +27.7% | -28.8% | +56.5% | +31.7% |
| All | +27.7% | -23.2% | +50.9% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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