+207.5%
ZBRA vs WING
+407.0%
-199.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.9% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | -6.4% | -6.0% | -0.3% | -5.6% |
| 3M | +51.3% | -23.5% | +74.8% | +58.1% |
| 6M | +60.5% | -52.0% | +112.5% | +84.6% |
| YTD | +45.2% | -53.8% | +99.0% | +66.5% |
| 1Y | +12.3% | -63.8% | +76.1% | +35.5% |
| 3Y | +37.5% | -30.8% | +68.3% | +33.7% |
| 5Y | -39.2% | -34.3% | -4.9% | -43.1% |
| 10Y | +417.0% | +352.4% | +64.6% | +197.4% |
| All | +207.5% | +407.0% | -199.5% | +64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling