+15.1%
TEAM vs ZBRA
+25.3%
-10.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.9% |
| 7D | -13.7% | -13.6% | -0.2% | -9.6% |
| 30D | -3.4% | -11.5% | +8.1% | +0.4% |
| 3M | +72.1% | -9.9% | +82.0% | +78.1% |
| 6M | +103.8% | +48.6% | +55.2% | +83.2% |
| YTD | +17.1% | +36.9% | -19.8% | +8.8% |
| 1Y | +15.1% | +27.7% | -12.6% | +9.6% |
| All | +15.1% | +25.3% | -10.2% | +9.6% |
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