-11.8%
BA vs ZTS
-32.7%
+20.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.8% |
| 7D | +1.1% | -0.4% | +1.5% | +1.2% |
| 30D | -7.9% | +11.7% | -19.6% | -8.3% |
| 3M | -25.3% | +3.5% | -28.8% | -25.3% |
| 6M | -24.6% | -27.6% | +3.0% | -21.8% |
| YTD | -20.1% | -35.5% | +15.3% | -15.0% |
| 1Y | -11.8% | -32.1% | +20.3% | -6.3% |
| All | -11.8% | -32.7% | +20.9% | -6.3% |
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