-9.2%
TYL vs ZBRA
+21.4%
-30.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +0.9% |
| 7D | +4.3% | -2.5% | +6.8% | +4.4% |
| 30D | +28.0% | -17.0% | +44.9% | +28.6% |
| 3M | +32.3% | -15.0% | +47.3% | +32.8% |
| 6M | +29.9% | +42.2% | -12.3% | +30.0% |
| YTD | -7.1% | +32.4% | -39.5% | -9.4% |
| 1Y | -9.2% | +23.3% | -32.5% | -10.6% |
| All | -9.2% | +21.4% | -30.6% | -10.6% |
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