+459.4%
TTMI vs ZBRA
+1,631.4%
-1,172.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.8% | +5.8% | +4.4% |
| 7D | +12.2% | +2.6% | +9.6% | +10.7% |
| 30D | -5.7% | -6.4% | +0.6% | -2.5% |
| 3M | -27.5% | +51.3% | -78.8% | -42.9% |
| 6M | +47.1% | +60.5% | -13.4% | +12.1% |
| YTD | +87.5% | +45.2% | +42.3% | +48.4% |
| 1Y | +175.2% | +12.3% | +162.9% | +148.2% |
| 3Y | +901.9% | +37.5% | +864.4% | +693.7% |
| 5Y | +843.5% | -39.2% | +882.7% | +972.2% |
| 10Y | +1,077.0% | +417.0% | +660.0% | +278.5% |
| All | +459.4% | +1,631.4% | -1,172.1% | -38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling