-1.8%
CEG vs ZTS
-50.7%
+48.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.7% |
| 7D | +1.3% | -3.8% | +5.1% | +1.7% |
| 30D | +8.8% | -2.0% | +10.9% | +9.0% |
| 3M | +17.0% | -10.2% | +27.2% | +18.3% |
| 6M | -8.7% | -39.4% | +30.7% | -3.3% |
| YTD | -16.4% | -40.8% | +24.4% | -11.0% |
| 1Y | -1.8% | -50.1% | +48.4% | +7.7% |
| All | -1.8% | -50.7% | +48.9% | +7.7% |
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 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