-68.1%
RGTI vs ZTS
-26.9%
-41.2%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +7.5% | -6.4% | +1.3% |
| 7D | -9.6% | +15.4% | -25.0% | -9.2% |
| 30D | -26.0% | +25.8% | -51.8% | -26.0% |
| 3M | -35.8% | +18.1% | -53.9% | -35.6% |
| 6M | -36.7% | -19.7% | -16.9% | -27.7% |
| YTD | -49.4% | -27.5% | -21.9% | -40.2% |
| 1Y | -68.1% | -26.7% | -41.4% | -61.4% |
| All | -68.1% | -26.9% | -41.2% | -61.4% |
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