+625.2%
TEAM vs ZTS
+101.2%
+524.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.3% |
| 7D | -16.9% | +1.0% | -17.9% | -17.2% |
| 30D | -26.8% | +12.4% | -39.2% | -31.6% |
| 3M | -1.9% | +13.6% | -15.5% | -9.0% |
| 6M | +79.2% | +9.3% | +69.9% | +67.2% |
| YTD | -6.1% | -32.6% | +26.5% | +12.0% |
| 1Y | -2.1% | -30.0% | +28.0% | +13.7% |
| 3Y | -13.6% | -48.7% | +35.1% | +17.4% |
| 5Y | -65.8% | -59.3% | -6.5% | -45.6% |
| 10Y | +454.0% | +79.8% | +374.2% | +269.0% |
| All | +625.2% | +101.2% | +524.0% | +377.6% |
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