+16,142.6%
TT vs ZBRA
+9,227.6%
+6,915.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.6% | +0.5% |
| 7D | 0.0% | +1.8% | -1.8% | -0.4% |
| 30D | -7.2% | -1.7% | -5.5% | -6.8% |
| 3M | -3.0% | +47.8% | -50.7% | -12.9% |
| 6M | +1.4% | +56.7% | -55.4% | -10.8% |
| YTD | +15.9% | +49.4% | -33.5% | +2.6% |
| 1Y | +9.4% | +16.5% | -7.1% | +2.5% |
| 3Y | +124.4% | +31.5% | +92.9% | +99.1% |
| 5Y | +138.0% | -38.6% | +176.6% | +147.7% |
| 10Y | +886.4% | +421.0% | +465.4% | +498.7% |
| All | +16,142.6% | +9,227.6% | +6,915.0% | +5,462.0% |
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