-72.0%
TTD vs ZM
+8.0%
-80.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.7% | -8.4% | +12.1% | +7.2% |
| 30D | +10.4% | -1.9% | +12.3% | +11.0% |
| 3M | -31.6% | -10.1% | -21.5% | -29.4% |
| 6M | -45.1% | -13.9% | -31.2% | -43.1% |
| YTD | -65.1% | +6.4% | -71.6% | -66.2% |
| 1Y | -72.0% | +9.6% | -81.5% | -73.3% |
| All | -72.0% | +8.0% | -80.0% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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