+15.1%
TEAM vs ZTS
-26.9%
+42.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.5% | -8.1% | -0.1% |
| 7D | -13.7% | +15.4% | -29.2% | -13.0% |
| 30D | -3.4% | +25.8% | -29.2% | -2.2% |
| 3M | +72.1% | +18.1% | +54.0% | +73.1% |
| 6M | +103.8% | -19.7% | +123.6% | +101.1% |
| YTD | +17.1% | -27.5% | +44.6% | +16.6% |
| 1Y | +15.1% | -26.7% | +41.8% | +14.9% |
| All | +15.1% | -26.9% | +42.0% | +14.9% |
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