-9.9%
TYL vs ZBRA
+25.3%
-35.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +4.7% |
| 7D | +17.3% | -13.6% | +30.8% | +17.7% |
| 30D | +28.9% | -11.5% | +40.4% | +29.2% |
| 3M | +35.1% | -9.9% | +44.9% | +35.2% |
| 6M | +29.3% | +48.6% | -19.3% | +29.7% |
| YTD | -6.8% | +36.9% | -43.7% | -8.8% |
| 1Y | -9.9% | +27.7% | -37.6% | -11.4% |
| All | -9.9% | +25.3% | -35.2% | -11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling