-30.0%
ZTS vs TT
+0.9%
-31.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.5% |
| 7D | +1.0% | +8.1% | -7.0% | -0.1% |
| 30D | +12.4% | -11.3% | +23.7% | +14.1% |
| 3M | +13.6% | -11.2% | +24.8% | +15.3% |
| 6M | +9.3% | -8.9% | +18.2% | +9.4% |
| YTD | -32.6% | +9.7% | -42.3% | -34.2% |
| 1Y | -30.0% | +1.3% | -31.3% | -27.1% |
| All | -30.0% | +0.9% | -31.0% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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