-14.3%
TEAM vs ZTS
-48.0%
+33.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.0% | -2.5% | -1.7% |
| 7D | -2.4% | +5.6% | -8.0% | -3.5% |
| 30D | -26.7% | +12.1% | -38.8% | -28.4% |
| 3M | -9.6% | +11.3% | -20.9% | -11.7% |
| 6M | +86.0% | +14.3% | +71.7% | +79.4% |
| YTD | -7.5% | -31.9% | +24.4% | +1.5% |
| 1Y | -1.4% | -29.3% | +27.9% | +6.4% |
| 3Y | -14.3% | -48.0% | +33.7% | -1.3% |
| All | -14.3% | -48.0% | +33.7% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling