+829.0%
TTMI vs ZBRA
-40.4%
+869.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.5% | +2.5% |
| 7D | +0.7% | -3.4% | +4.1% | +2.3% |
| 30D | -8.4% | -7.4% | -1.0% | -4.9% |
| 3M | -32.5% | +57.5% | -90.0% | -47.4% |
| 6M | +32.5% | +64.0% | -31.5% | +0.9% |
| YTD | +83.2% | +44.3% | +39.0% | +46.6% |
| 1Y | +161.7% | +10.9% | +150.8% | +139.5% |
| 3Y | +890.1% | +37.5% | +852.6% | +695.3% |
| All | +829.0% | -40.4% | +869.4% | +911.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling