+25.1%
BX vs ZTS
-59.0%
+84.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.3% | -3.3% | -3.5% |
| 7D | -5.7% | -3.8% | -1.9% | -4.4% |
| 30D | -8.9% | -2.0% | -6.9% | -8.3% |
| 3M | +8.4% | -10.2% | +18.6% | +12.1% |
| 6M | +18.9% | -39.4% | +58.3% | +41.0% |
| YTD | -13.6% | -40.8% | +27.2% | +3.5% |
| 1Y | -22.4% | -50.1% | +27.7% | -0.9% |
| All | +25.1% | -59.0% | +84.1% | +70.7% |
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