+10.7%
TTMI vs ZBRA
+25.3%
-14.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +0.9% | -11.0% | -10.5% |
| 7D | -19.2% | -13.6% | -5.6% | -14.4% |
| 30D | -44.9% | -11.5% | -33.4% | -41.8% |
| 3M | -44.7% | -9.9% | -34.9% | -42.2% |
| 6M | -53.4% | +48.6% | -102.0% | -61.9% |
| YTD | +6.3% | +36.9% | -30.6% | -14.1% |
| 1Y | +10.7% | +27.7% | -17.0% | +1.0% |
| All | +10.7% | +25.3% | -14.6% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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