-69.7%
TTD vs ZBH
-9.5%
-60.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.0% |
| 7D | -7.4% | -6.6% | -0.9% | -6.4% |
| 30D | +3.0% | -4.9% | +8.0% | +3.9% |
| 3M | -27.6% | +5.1% | -32.7% | -27.6% |
| 6M | -49.5% | +1.3% | -50.8% | -49.4% |
| YTD | -63.2% | +3.4% | -66.6% | -63.5% |
| 1Y | -69.7% | -8.7% | -61.0% | -69.7% |
| All | -69.7% | -9.5% | -60.2% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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