+12.8%
TEAM vs ZTS
-49.3%
+62.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | -0.4% | -2.0% | +1.5% | -0.4% |
| 30D | +67.3% | +1.9% | +65.4% | +66.0% |
| 3M | +86.8% | -4.0% | +90.8% | +86.5% |
| 6M | +146.8% | -39.1% | +185.9% | +158.9% |
| YTD | +16.9% | -38.8% | +55.7% | +22.3% |
| 1Y | +12.8% | -49.6% | +62.4% | +22.5% |
| All | +12.8% | -49.3% | +62.1% | +22.5% |
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