-29.6%
CLS vs ZTS
-26.9%
-2.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +7.5% | -16.5% | -6.9% |
| 7D | -21.1% | +15.4% | -36.6% | -17.9% |
| 30D | -38.2% | +25.8% | -64.0% | -34.9% |
| 3M | -36.3% | +18.1% | -54.4% | -33.0% |
| 6M | -43.8% | -19.7% | -24.1% | -35.9% |
| YTD | -20.0% | -27.5% | +7.5% | -8.1% |
| 1Y | -29.6% | -26.7% | -2.9% | -18.2% |
| All | -29.6% | -26.9% | -2.7% | -18.2% |
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