+1,321.4%
TTMI vs ZBH
+272.6%
+1,048.8%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.9% | +6.9% | +4.8% |
| 7D | +12.2% | -5.2% | +17.4% | +14.7% |
| 30D | -5.7% | -2.4% | -3.3% | -5.1% |
| 3M | -27.5% | +8.3% | -35.7% | -31.9% |
| 6M | +47.1% | +0.7% | +46.5% | +42.2% |
| YTD | +87.5% | +5.3% | +82.1% | +75.8% |
| 1Y | +175.2% | -9.1% | +184.3% | +172.5% |
| 3Y | +901.9% | -19.7% | +921.6% | +924.5% |
| 5Y | +843.5% | -31.3% | +874.8% | +921.5% |
| 10Y | +1,077.0% | -18.9% | +1,095.9% | +991.3% |
| All | +1,321.4% | +272.6% | +1,048.8% | +653.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling