-73.5%
TTD vs ZTS
-50.7%
-22.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -4.6% | -3.8% | -0.9% | -3.4% |
| 30D | +3.7% | -2.0% | +5.7% | +4.2% |
| 3M | -30.2% | -10.2% | -20.0% | -27.9% |
| 6M | -51.4% | -39.4% | -12.0% | -46.4% |
| YTD | -63.4% | -40.8% | -22.6% | -59.5% |
| 1Y | -73.5% | -50.1% | -23.4% | -70.4% |
| All | -73.5% | -50.7% | -22.9% | -70.4% |
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