+4,368.8%
ZBRA vs WWD
+15,097.2%
-10,728.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.8% | -2.2% |
| 7D | +2.6% | +0.8% | +1.8% | +2.3% |
| 30D | -6.4% | -6.4% | +0.1% | -4.6% |
| 3M | +51.3% | -5.6% | +56.9% | +53.2% |
| 6M | +60.5% | -9.1% | +69.6% | +63.5% |
| YTD | +45.2% | +12.5% | +32.7% | +37.9% |
| 1Y | +12.3% | +41.3% | -29.0% | -0.6% |
| 3Y | +37.5% | +170.2% | -132.7% | -0.1% |
| 5Y | -39.2% | +192.5% | -231.7% | -57.5% |
| 10Y | +417.0% | +476.9% | -59.9% | +188.5% |
| All | +4,368.8% | +15,097.2% | -10,728.4% | +1,596.1% |
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