+182.6%
ZBRA vs WING
+637.4%
-454.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +2.0% | +2.0% |
| 7D | +0.6% | -2.5% | +3.1% | +1.1% |
| 30D | -14.0% | +29.5% | -43.6% | -19.0% |
| 3M | -14.7% | +40.2% | -54.8% | -21.6% |
| 6M | +31.3% | +32.7% | -1.4% | +20.5% |
| YTD | +33.4% | -32.8% | +66.2% | +40.2% |
| 1Y | +34.1% | -31.7% | +65.8% | +40.0% |
| 3Y | +59.9% | -24.7% | +84.6% | +53.9% |
| 5Y | -45.3% | -0.5% | -44.8% | -53.3% |
| 10Y | +384.4% | +647.5% | -263.0% | +148.8% |
| All | +182.6% | +637.4% | -454.8% | +38.2% |
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