-48.0%
ZTS vs TTMI
+421.7%
-469.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.1% |
| 7D | +5.6% | +11.4% | -5.8% | +5.4% |
| 30D | +12.1% | -28.3% | +40.4% | +12.3% |
| 3M | +11.3% | -46.7% | +57.9% | +12.2% |
| 6M | +14.3% | -56.1% | +70.4% | +16.1% |
| YTD | -31.9% | +7.4% | -39.2% | -35.4% |
| 1Y | -29.3% | +17.4% | -46.7% | -33.7% |
| 3Y | -48.0% | +429.1% | -477.2% | -62.8% |
| All | -48.0% | +421.7% | -469.7% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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