-33.5%
APP vs ZTS
-29.5%
-4.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | +61.1% | -0.6% | +61.7% | +59.8% |
| 30D | +42.8% | +11.0% | +31.8% | +44.8% |
| 3M | +16.7% | +10.9% | +5.7% | +18.1% |
| 6M | -15.6% | +0.9% | -16.5% | -14.9% |
| YTD | -41.3% | -33.0% | -8.3% | -40.5% |
| All | -33.5% | -29.5% | -4.0% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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