+117.9%
BTSG vs ZBRA
+25.3%
+92.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -0.9% | -0.2% |
| 7D | +17.4% | -13.6% | +31.0% | +19.2% |
| 30D | +12.6% | -11.5% | +24.1% | +13.9% |
| 3M | +11.2% | -9.9% | +21.1% | +12.1% |
| 6M | +30.4% | +48.6% | -18.2% | +19.6% |
| YTD | +86.4% | +36.9% | +49.5% | +68.1% |
| 1Y | +117.9% | +27.7% | +90.2% | +104.2% |
| All | +117.9% | +25.3% | +92.6% | +104.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 1y: compounded portfolio wealth divided by compounded ZBRA 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…
1y analysis · Full analysis span regression · 6 months rolling