-36.9%
RKT vs ZTS
-50.2%
+13.3%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | -7.2% | -4.5% | -2.7% | -5.7% |
| 30D | -7.9% | -3.3% | -4.6% | -6.9% |
| 3M | +5.2% | -9.7% | +14.9% | +9.0% |
| 6M | -14.9% | -38.8% | +23.9% | +3.2% |
| YTD | -31.9% | -41.2% | +9.3% | -15.5% |
| 1Y | -36.9% | -50.3% | +13.4% | -20.1% |
| All | -36.9% | -50.2% | +13.3% | -20.1% |
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