-59.0%
ZTS vs TTMI
+859.5%
-918.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | -0.2% |
| 7D | -3.8% | +7.5% | -11.2% | -4.0% |
| 30D | -2.0% | -4.5% | +2.5% | -2.0% |
| 3M | -10.2% | -28.5% | +18.3% | -8.9% |
| 6M | -39.4% | +28.4% | -67.8% | -41.2% |
| YTD | -40.8% | +80.1% | -120.9% | -44.3% |
| 1Y | -50.1% | +161.0% | -211.1% | -54.9% |
| All | -59.0% | +859.5% | -918.4% | -69.4% |
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