+15,160.5%
TT vs ZBRA
+8,164.1%
+6,996.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.5% |
| 7D | +0.8% | -2.5% | +3.3% | +1.5% |
| 30D | -11.8% | -17.0% | +5.2% | -7.7% |
| 3M | -11.6% | -15.0% | +3.4% | -8.1% |
| 6M | -9.3% | +42.2% | -51.5% | -18.3% |
| YTD | +8.9% | +32.4% | -23.5% | -0.8% |
| 1Y | -2.2% | +23.3% | -25.5% | -9.4% |
| 3Y | +91.9% | +55.9% | +36.0% | +63.6% |
| 5Y | +136.0% | -44.8% | +180.8% | +152.0% |
| 10Y | +734.7% | +371.4% | +363.4% | +418.6% |
| All | +15,160.5% | +8,164.1% | +6,996.5% | +5,276.0% |
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