-26.8%
BX vs ZTS
-50.2%
+23.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.7% |
| 7D | -8.9% | -4.5% | -4.4% | -7.8% |
| 30D | -14.8% | -3.3% | -11.5% | -14.1% |
| 3M | +6.9% | -9.7% | +16.7% | +9.4% |
| 6M | +16.3% | -38.8% | +55.1% | +31.4% |
| YTD | -16.1% | -41.2% | +25.1% | -3.8% |
| 1Y | -26.8% | -50.3% | +23.5% | -15.6% |
| All | -26.8% | -50.2% | +23.4% | -15.6% |
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