-72.0%
TTD vs ZBRA
+25.3%
-97.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.7% |
| 7D | +3.7% | -13.6% | +17.3% | +7.1% |
| 30D | +10.4% | -11.5% | +21.9% | +13.4% |
| 3M | -31.6% | -9.9% | -21.7% | -30.3% |
| 6M | -45.1% | +48.6% | -93.7% | -51.7% |
| YTD | -65.1% | +36.9% | -102.1% | -68.8% |
| 1Y | -72.0% | +27.7% | -99.7% | -74.5% |
| All | -72.0% | +25.3% | -97.3% | -74.5% |
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