-72.2%
TTD vs ZM
+21.7%
-93.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.6% | -5.7% |
| 7D | +6.3% | +2.9% | +3.4% | +5.0% |
| 30D | -23.9% | +0.7% | -24.6% | -24.7% |
| 3M | -31.4% | -3.7% | -27.7% | -31.3% |
| 6M | -42.7% | +29.9% | -72.5% | -48.4% |
| YTD | -62.0% | +17.4% | -79.4% | -64.7% |
| 1Y | -72.2% | +22.4% | -94.6% | -74.3% |
| All | -72.2% | +21.7% | -93.9% | -74.3% |
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