-42.7%
TTD vs ZM
+37.9%
-80.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.3% | -7.6% | -6.0% |
| 7D | +6.3% | +2.9% | +3.4% | +4.6% |
| 30D | -23.9% | +0.7% | -24.6% | -25.0% |
| 3M | -31.4% | -3.7% | -27.7% | -31.2% |
| 6M | -42.7% | +29.9% | -72.5% | -51.1% |
| All | -42.7% | +37.9% | -80.5% | -51.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling