-8.8%
TYL vs ZBRA
+27.4%
-36.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.9% |
| 7D | +0.5% | -1.5% | +2.1% | +0.6% |
| 30D | +25.2% | -15.6% | +40.8% | +25.8% |
| 3M | +31.8% | -14.5% | +46.3% | +32.3% |
| 6M | +36.3% | +50.9% | -14.7% | +36.7% |
| YTD | -6.3% | +34.8% | -41.1% | -8.8% |
| All | -8.8% | +27.4% | -36.2% | -10.7% |
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