+625.9%
TEAM vs ZTS
+100.2%
+525.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -19.7% | -7.4% | -12.3% | -16.3% |
| 30D | -26.6% | +9.9% | -36.5% | -30.6% |
| 3M | -1.1% | +10.3% | -11.4% | -6.8% |
| 6M | +74.6% | +9.2% | +65.4% | +63.0% |
| YTD | -6.0% | -32.9% | +26.9% | +12.4% |
| 1Y | -3.2% | -29.7% | +26.5% | +11.9% |
| 3Y | -13.5% | -49.0% | +35.4% | +17.8% |
| 5Y | -65.5% | -59.3% | -6.2% | -45.2% |
| 10Y | +454.5% | +78.9% | +375.6% | +270.3% |
| All | +625.9% | +100.2% | +525.7% | +379.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling