+4,007.0%
ZBRA vs WWD
+14,675.7%
-10,668.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.6% | +2.1% |
| 7D | +0.6% | +4.0% | -3.3% | -0.6% |
| 30D | -14.0% | +0.4% | -14.4% | -14.4% |
| 3M | -14.7% | -7.9% | -6.7% | -12.9% |
| 6M | +31.3% | -10.6% | +41.9% | +34.4% |
| YTD | +33.4% | +9.4% | +24.0% | +27.4% |
| 1Y | +34.1% | +25.7% | +8.4% | +22.4% |
| 3Y | +59.9% | +148.5% | -88.6% | +18.6% |
| 5Y | -45.3% | +189.5% | -234.8% | -61.7% |
| 10Y | +384.4% | +451.8% | -67.3% | +172.7% |
| All | +4,007.0% | +14,675.7% | -10,668.7% | +1,465.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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