+19.4%
TSN vs ZBRA
+25.3%
-5.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.5% | +5.4% |
| 7D | +8.4% | -13.6% | +22.0% | +8.0% |
| 30D | +16.1% | -11.5% | +27.6% | +15.7% |
| 3M | +3.2% | -9.9% | +13.0% | +2.9% |
| 6M | -11.1% | +48.6% | -59.7% | -11.3% |
| YTD | +5.1% | +36.9% | -31.8% | +4.4% |
| 1Y | +19.4% | +27.7% | -8.3% | +20.6% |
| All | +19.4% | +25.3% | -5.9% | +20.6% |
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