+10.7%
TTMI vs ZBH
+11.3%
-0.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +13.5% | -23.6% | -1.9% |
| 7D | -19.2% | +14.3% | -33.5% | -11.3% |
| 30D | -44.9% | +20.3% | -65.2% | -37.2% |
| 3M | -44.7% | +15.3% | -60.0% | -37.9% |
| 6M | -53.4% | +33.9% | -87.3% | -45.4% |
| YTD | +6.3% | +23.5% | -17.1% | +26.0% |
| 1Y | +10.7% | +7.9% | +2.8% | +29.4% |
| All | +10.7% | +11.3% | -0.6% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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