+35.3%
ZBRA vs WING
-29.7%
+65.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.3% |
| 7D | -1.8% | -2.3% | +0.5% | -1.5% |
| 30D | -8.8% | -5.6% | -3.2% | -8.4% |
| 3M | +47.2% | -22.9% | +70.1% | +51.6% |
| 6M | +61.3% | -50.4% | +111.7% | +77.9% |
| YTD | +42.0% | -53.3% | +95.3% | +57.1% |
| 1Y | +10.5% | -61.2% | +71.7% | +25.9% |
| All | +35.3% | -29.7% | +65.1% | +30.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling