+502.9%
TEAM vs ZTS
+56.2%
+446.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.1% | +0.9% |
| 7D | -4.7% | -3.8% | -0.9% | -2.6% |
| 30D | +17.0% | -2.0% | +19.1% | +18.2% |
| 3M | +85.9% | -10.2% | +96.1% | +95.1% |
| 6M | +116.7% | -39.4% | +156.1% | +176.0% |
| YTD | +9.6% | -40.8% | +50.4% | +41.0% |
| 1Y | -2.5% | -50.1% | +47.6% | +39.0% |
| 3Y | -14.0% | -58.9% | +44.9% | +34.4% |
| 5Y | -53.1% | -62.4% | +9.3% | -21.9% |
| 10Y | +502.9% | +58.8% | +444.1% | +362.9% |
| All | +502.9% | +56.2% | +446.7% | +362.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling