-65.8%
RBLX vs ZTS
-50.3%
-15.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.4% |
| 7D | +5.1% | -3.7% | +8.8% | +5.1% |
| 30D | +28.0% | -0.8% | +28.8% | +27.9% |
| 3M | +4.6% | -9.7% | +14.4% | +5.2% |
| 6M | -24.7% | -38.4% | +13.7% | -24.5% |
| YTD | -43.8% | -41.1% | -2.8% | -43.6% |
| 1Y | -65.8% | -50.6% | -15.2% | -65.4% |
| All | -65.8% | -50.3% | -15.4% | -65.4% |
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