+10.9%
ZBRA vs TCOM
-46.9%
+57.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.8% |
| 7D | -3.4% | -4.9% | +1.5% | -3.0% |
| 30D | -7.4% | -14.4% | +7.0% | -6.1% |
| 3M | +57.5% | -17.7% | +75.2% | +59.8% |
| 6M | +64.0% | -25.1% | +89.1% | +68.2% |
| YTD | +44.3% | -45.7% | +90.0% | +51.8% |
| 1Y | +10.9% | -47.9% | +58.7% | +17.0% |
| All | +10.9% | -46.9% | +57.8% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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