-10.5%
TEM vs ZBRA
+25.3%
-35.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.0% |
| 7D | -1.3% | -13.6% | +12.3% | +2.4% |
| 30D | -9.5% | -11.5% | +2.0% | -6.7% |
| 3M | +60.7% | -9.9% | +70.6% | +64.8% |
| 6M | +35.5% | +48.6% | -13.1% | +16.9% |
| YTD | +28.0% | +36.9% | -8.9% | +8.5% |
| 1Y | -10.5% | +27.7% | -38.2% | -18.0% |
| All | -10.5% | +25.3% | -35.8% | -18.0% |
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