-0.8%
TOST vs ZBRA
+25.3%
-26.0%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.9% | +4.6% | +5.3% |
| 7D | +10.7% | -13.6% | +24.3% | +14.9% |
| 30D | +17.7% | -11.5% | +29.2% | +21.4% |
| 3M | +4.6% | -9.9% | +14.5% | +7.2% |
| 6M | +20.3% | +48.6% | -28.3% | +4.4% |
| YTD | -0.4% | +36.9% | -37.3% | -13.0% |
| 1Y | -0.8% | +27.7% | -28.4% | -7.7% |
| All | -0.8% | +25.3% | -26.0% | -7.7% |
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