+164.3%
EWY vs ZTS
-49.3%
+213.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.6% | +5.2% | +4.6% |
| 7D | +4.8% | -2.0% | +6.8% | +4.9% |
| 30D | +11.7% | +1.9% | +9.8% | +11.4% |
| 3M | -7.4% | -4.0% | -3.4% | -6.7% |
| 6M | +40.6% | -39.1% | +79.7% | +64.3% |
| YTD | +94.3% | -38.8% | +133.1% | +127.7% |
| 1Y | +164.3% | -49.6% | +213.8% | +225.6% |
| All | +164.3% | -49.3% | +213.6% | +225.6% |
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