-63.4%
TTD vs ZM
+18.3%
-81.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.1% | -0.8% | +0.5% |
| 7D | +21.3% | +11.0% | +10.2% | +16.3% |
| 30D | +28.7% | +5.6% | +23.1% | +25.7% |
| 3M | +7.7% | -9.1% | +16.8% | +11.1% |
| 6M | -23.5% | -2.6% | -20.9% | -24.4% |
| YTD | -58.7% | +15.7% | -74.3% | -61.1% |
| 1Y | -63.4% | +18.8% | -82.2% | -65.8% |
| All | -63.4% | +18.3% | -81.7% | -65.8% |
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