+531.1%
TSN vs ZBRA
+8,965.3%
-8,434.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.8% | +4.5% | +2.0% |
| 7D | -5.0% | +2.6% | -7.6% | -5.4% |
| 30D | -9.1% | -6.4% | -2.7% | -8.4% |
| 3M | -7.4% | +51.3% | -58.7% | -13.1% |
| 6M | -13.4% | +60.5% | -73.9% | -19.7% |
| YTD | -8.5% | +45.2% | -53.7% | -14.3% |
| 1Y | -3.2% | +12.3% | -15.5% | -6.4% |
| 3Y | +11.5% | +37.5% | -26.0% | +2.4% |
| 5Y | -19.5% | -39.2% | +19.7% | -18.7% |
| 10Y | -9.1% | +417.0% | -426.1% | -33.7% |
| All | +531.1% | +8,965.3% | -8,434.2% | +224.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling