+87.9%
TRGP vs ZBRA
+25.3%
+62.6%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.5% |
| 7D | -6.5% | -13.6% | +7.1% | -7.3% |
| 30D | -0.4% | -11.5% | +11.1% | -1.2% |
| 3M | +8.8% | -9.9% | +18.7% | +8.2% |
| 6M | +11.0% | +48.6% | -37.6% | +12.5% |
| YTD | +57.4% | +36.9% | +20.5% | +57.9% |
| 1Y | +87.9% | +27.7% | +60.2% | +90.5% |
| All | +87.9% | +25.3% | +62.6% | +90.5% |
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