-65.5%
TEAM vs ZTS
-59.5%
-6.0%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -19.7% | -7.4% | -12.3% | -16.6% |
| 30D | -26.6% | +9.9% | -36.5% | -30.3% |
| 3M | -1.1% | +10.3% | -11.4% | -6.4% |
| 6M | +74.6% | +9.2% | +65.4% | +63.7% |
| YTD | -6.0% | -32.9% | +26.9% | +13.2% |
| 1Y | -3.2% | -29.7% | +26.5% | +12.2% |
| 3Y | -13.5% | -49.0% | +35.4% | +18.2% |
| 5Y | -65.5% | -59.3% | -6.2% | -36.7% |
| All | -65.5% | -59.5% | -6.0% | -36.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling