+736.3%
TT vs ZBRA
+382.3%
+354.0%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.4% | -2.0% |
| 7D | +4.0% | +0.6% | +3.4% | +3.8% |
| 30D | -11.3% | -14.0% | +2.7% | -7.3% |
| 3M | -12.3% | -14.7% | +2.4% | -8.2% |
| 6M | -10.8% | +31.3% | -42.1% | -19.6% |
| YTD | +8.2% | +33.4% | -25.3% | -4.2% |
| 1Y | +1.5% | +34.1% | -32.7% | -10.3% |
| 3Y | +91.5% | +59.9% | +31.6% | +53.3% |
| 5Y | +130.2% | -45.3% | +175.5% | +154.8% |
| All | +736.3% | +382.3% | +354.0% | +408.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling