+1,784.6%
BE vs ZTS
-59.1%
+1,843.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.0% | +12.6% | +10.2% |
| 7D | +29.8% | -4.8% | +34.5% | +30.9% |
| 30D | +26.4% | +1.2% | +25.1% | +25.6% |
| 3M | +9.3% | -6.0% | +15.3% | +10.2% |
| 6M | +105.1% | -38.7% | +143.8% | +139.1% |
| YTD | +219.0% | -40.6% | +259.7% | +275.0% |
| 1Y | +418.8% | -50.6% | +469.3% | +564.4% |
| 3Y | +1,784.6% | -58.7% | +1,843.3% | +2,624.0% |
| All | +1,784.6% | -59.1% | +1,843.6% | +2,624.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling