+12,772.9%
TDG vs ZBRA
+671.1%
+12,101.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -2.7% | -3.8% | +1.1% | -1.4% |
| 30D | -9.3% | -10.2% | +0.9% | -6.1% |
| 3M | -7.1% | +58.7% | -65.7% | -22.1% |
| 6M | -11.2% | +61.9% | -73.1% | -26.7% |
| YTD | -15.3% | +41.7% | -56.9% | -27.4% |
| 1Y | -12.5% | +12.4% | -24.8% | -19.4% |
| 3Y | +51.2% | +34.2% | +17.0% | +25.2% |
| 5Y | +126.1% | -40.8% | +166.9% | +141.1% |
| 10Y | +536.2% | +420.3% | +116.0% | +196.1% |
| All | +12,772.9% | +671.1% | +12,101.7% | +3,129.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling