+27.7%
ZBRA vs TKO
+5.6%
+22.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.4% | -2.5% | +1.0% |
| 7D | -13.6% | +11.3% | -24.9% | -13.4% |
| 30D | -11.5% | +9.3% | -20.8% | -11.3% |
| 3M | -9.9% | +5.3% | -15.2% | -9.8% |
| 6M | +48.6% | +4.9% | +43.7% | +48.0% |
| YTD | +36.9% | -6.3% | +43.2% | +37.0% |
| 1Y | +27.7% | +4.9% | +22.8% | +23.0% |
| All | +27.7% | +5.6% | +22.0% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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