-82.8%
TTD vs ZTS
-57.8%
-25.0%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.7% | -4.1% |
| 7D | +6.3% | -2.0% | +8.3% | +7.3% |
| 30D | -23.9% | +1.9% | -25.8% | -24.3% |
| 3M | -31.4% | -4.0% | -27.4% | -30.0% |
| 6M | -42.7% | -39.1% | -3.5% | -29.3% |
| YTD | -62.0% | -38.8% | -23.2% | -53.3% |
| 1Y | -72.2% | -49.6% | -22.6% | -62.2% |
| All | -82.8% | -57.8% | -25.0% | -75.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling