+27.7%
BKR vs ZTS
-50.3%
+78.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | -7.0% | -3.7% | -3.2% | -6.4% |
| 30D | -8.1% | -0.8% | -7.3% | -8.1% |
| 3M | -6.6% | -9.7% | +3.1% | -5.0% |
| 6M | +0.9% | -38.4% | +39.3% | +11.3% |
| YTD | +31.1% | -41.1% | +72.2% | +46.5% |
| 1Y | +27.7% | -50.6% | +78.3% | +45.6% |
| All | +27.7% | -50.3% | +78.1% | +45.6% |
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