+31.0%
F vs ZTS
-49.3%
+80.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.6% |
| 7D | +5.3% | -2.0% | +7.3% | +5.6% |
| 30D | +4.6% | +1.9% | +2.7% | +4.1% |
| 3M | -3.7% | -4.0% | +0.3% | -3.1% |
| 6M | +16.8% | -39.1% | +56.0% | +30.8% |
| YTD | +15.3% | -38.8% | +54.1% | +29.0% |
| 1Y | +31.0% | -49.6% | +80.6% | +54.8% |
| All | +31.0% | -49.3% | +80.4% | +54.8% |
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