+14.5%
NET vs ZTS
-26.9%
+41.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.5% | -10.1% | -2.4% |
| 7D | -16.4% | +15.4% | -31.8% | -16.1% |
| 30D | -25.8% | +25.8% | -51.6% | -26.0% |
| 3M | -11.5% | +18.1% | -29.6% | -11.6% |
| 6M | +18.9% | -19.7% | +38.7% | +19.9% |
| YTD | +35.2% | -27.5% | +62.7% | +38.5% |
| 1Y | +14.5% | -26.7% | +41.2% | +17.0% |
| All | +14.5% | -26.9% | +41.4% | +17.0% |
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