+414.4%
ZBRA vs WING
+379.2%
+35.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -3.8% | +0.2% | -4.0% | -3.8% |
| 30D | -10.2% | -0.5% | -9.7% | -10.5% |
| 3M | +58.7% | -23.9% | +82.6% | +66.0% |
| 6M | +61.9% | -48.9% | +110.8% | +83.6% |
| YTD | +41.7% | -53.3% | +95.0% | +62.2% |
| 1Y | +12.4% | -60.3% | +72.7% | +32.7% |
| 3Y | +34.2% | -30.1% | +64.3% | +29.8% |
| 5Y | -40.8% | -36.2% | -4.6% | -44.5% |
| All | +414.4% | +379.2% | +35.2% | +196.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling