+57.5%
TECK vs ZBRA
+25.3%
+32.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.0% |
| 7D | +2.3% | -13.6% | +15.8% | +6.3% |
| 30D | -5.0% | -11.5% | +6.5% | -1.9% |
| 3M | -0.3% | -9.9% | +9.6% | +2.3% |
| 6M | +13.9% | +48.6% | -34.7% | +1.2% |
| YTD | +35.2% | +36.9% | -1.7% | +20.0% |
| 1Y | +57.5% | +27.7% | +29.9% | +45.6% |
| All | +57.5% | +25.3% | +32.3% | +45.6% |
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