+66.2%
TSM vs ZBRA
+10.3%
+55.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.4% | -1.6% |
| 7D | +2.6% | -3.8% | +6.4% | +3.6% |
| 30D | +1.4% | -10.2% | +11.6% | +4.0% |
| 3M | +5.0% | +58.7% | -53.7% | -8.9% |
| 6M | +24.0% | +61.9% | -38.0% | +6.5% |
| YTD | +41.6% | +41.7% | -0.1% | +25.0% |
| 1Y | +66.2% | +12.4% | +53.8% | +54.7% |
| All | +66.2% | +10.3% | +55.9% | +54.7% |
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