+52.4%
GEV vs ZTS
-26.9%
+79.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +7.5% | -16.8% | -8.6% |
| 7D | -5.1% | +15.4% | -20.6% | -4.2% |
| 30D | -15.8% | +25.8% | -41.6% | -15.1% |
| 3M | -18.2% | +18.1% | -36.3% | -17.3% |
| 6M | -22.4% | -19.7% | -2.6% | -14.2% |
| YTD | +27.7% | -27.5% | +55.2% | +44.2% |
| 1Y | +52.4% | -26.7% | +79.1% | +67.2% |
| All | +52.4% | -26.9% | +79.3% | +67.2% |
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