+39.2%
BKR vs ZTS
-49.3%
+88.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | +1.7% | -2.0% | +3.7% | +2.1% |
| 30D | +3.3% | +1.9% | +1.4% | +2.9% |
| 3M | -3.6% | -4.0% | +0.4% | -3.1% |
| 6M | +5.0% | -39.1% | +44.2% | +16.8% |
| YTD | +40.9% | -38.8% | +79.8% | +56.5% |
| 1Y | +39.2% | -49.6% | +88.8% | +56.9% |
| All | +39.2% | -49.3% | +88.6% | +56.9% |
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