-72.0%
TTD vs ZTS
-26.9%
-45.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +7.5% | -4.6% | +0.2% |
| 7D | +3.7% | +15.4% | -11.7% | -1.6% |
| 30D | +10.4% | +25.8% | -15.3% | +1.8% |
| 3M | -31.6% | +18.1% | -49.7% | -35.3% |
| 6M | -45.1% | -19.7% | -25.4% | -45.0% |
| YTD | -65.1% | -27.5% | -37.6% | -64.4% |
| 1Y | -72.0% | -26.7% | -45.3% | -71.4% |
| All | -72.0% | -26.9% | -45.1% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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