+858.0%
TTMI vs ZM
+33.4%
+824.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.4% |
| 7D | +6.0% | -2.7% | +8.8% | +6.6% |
| 30D | -6.4% | -10.0% | +3.6% | -4.7% |
| 3M | -28.9% | +1.6% | -30.5% | -29.6% |
| 6M | +26.9% | +25.0% | +1.9% | +16.0% |
| YTD | +77.3% | +10.6% | +66.7% | +66.3% |
| 1Y | +147.5% | +14.0% | +133.5% | +128.9% |
| All | +858.0% | +33.4% | +824.7% | +669.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 3y: compounded portfolio wealth divided by compounded ZM 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…
3y analysis · Full analysis span regression · 6 months rolling