+558.1%
TTD vs ZTS
+75.1%
+483.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.1% |
| 7D | +19.9% | -0.6% | +20.5% | +20.1% |
| 30D | +27.6% | +11.0% | +16.7% | +16.8% |
| 3M | +15.2% | +10.9% | +4.2% | +4.8% |
| 6M | -33.2% | +0.9% | -34.1% | -34.3% |
| YTD | -59.4% | -33.0% | -26.4% | -46.5% |
| 1Y | -64.4% | -29.6% | -34.7% | -55.2% |
| 3Y | -75.9% | -49.0% | -26.9% | -61.9% |
| 5Y | -82.6% | -59.5% | -23.1% | -65.1% |
| 10Y | +558.1% | +77.0% | +481.1% | +332.4% |
| All | +558.1% | +75.1% | +483.0% | +332.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling