+37.5%
ZBRA vs TPG
+81.8%
-44.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +0.9% |
| 7D | -3.4% | -9.4% | +6.0% | +2.3% |
| 30D | -7.4% | -5.3% | -2.1% | -5.0% |
| 3M | +57.5% | +12.9% | +44.6% | +45.4% |
| 6M | +64.0% | +20.1% | +43.9% | +44.7% |
| YTD | +44.3% | -22.5% | +66.8% | +65.8% |
| 1Y | +10.9% | -19.7% | +30.6% | +23.9% |
| 3Y | +37.5% | +81.2% | -43.7% | -10.1% |
| All | +37.5% | +81.8% | -44.3% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling