-17.3%
META vs ZTS
-49.3%
+32.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | +6.7% | -2.0% | +8.7% | +7.0% |
| 30D | +4.8% | +1.9% | +2.8% | +4.4% |
| 3M | -1.6% | -4.0% | +2.4% | -1.2% |
| 6M | -7.5% | -39.1% | +31.7% | -2.3% |
| YTD | -6.4% | -38.8% | +32.4% | -1.1% |
| 1Y | -17.3% | -49.6% | +32.2% | -13.6% |
| All | -17.3% | -49.3% | +32.0% | -13.6% |
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