+85.4%
BE vs ZTS
-29.2%
+114.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -6.0% | -4.8% |
| 7D | +10.8% | +5.6% | +5.3% | +11.7% |
| 30D | -19.8% | +12.1% | -31.9% | -17.0% |
| 3M | -18.7% | +11.3% | -30.0% | -15.8% |
| 6M | -33.7% | +14.3% | -48.0% | -30.9% |
| YTD | +121.0% | -31.9% | +152.8% | +139.7% |
| 1Y | +85.4% | -29.3% | +114.7% | +108.3% |
| All | +85.4% | -29.2% | +114.6% | +108.3% |
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