-1.1%
META vs ZTS
-32.7%
+31.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.1% | +1.2% |
| 7D | -0.8% | -0.4% | -0.4% | -0.6% |
| 30D | -15.4% | +11.7% | -27.1% | -16.5% |
| 3M | +3.5% | +3.5% | +0.1% | +3.2% |
| 6M | -0.3% | -27.6% | +27.4% | +3.1% |
| YTD | -7.3% | -35.5% | +28.1% | -1.0% |
| 1Y | -1.1% | -32.1% | +31.0% | +4.5% |
| All | -1.1% | -32.7% | +31.6% | +4.5% |
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