+5,439.7%
TTWO vs ZBRA
+3,302.3%
+2,137.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | +1.3% | -3.8% | +5.1% | +2.4% |
| 30D | -13.4% | -10.2% | -3.2% | -10.9% |
| 3M | +3.1% | +58.7% | -55.6% | -10.4% |
| 6M | +3.8% | +61.9% | -58.1% | -11.0% |
| YTD | -15.3% | +41.7% | -56.9% | -25.2% |
| 1Y | -11.1% | +12.4% | -23.4% | -17.0% |
| 3Y | +52.0% | +34.2% | +17.8% | +29.6% |
| 5Y | +40.9% | -40.8% | +81.7% | +46.7% |
| 10Y | +407.6% | +420.3% | -12.7% | +169.0% |
| All | +5,439.7% | +3,302.3% | +2,137.4% | +1,849.0% |
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