+33.6%
TER vs ZTS
-30.0%
+63.6%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -8.9% | -0.6% | -8.3% | -8.4% |
| 30D | -39.1% | +11.0% | -50.0% | -38.0% |
| 3M | -32.8% | +10.9% | -43.7% | -31.5% |
| 6M | -31.7% | +0.9% | -32.7% | -28.7% |
| YTD | +26.9% | -33.0% | +59.9% | +55.6% |
| 1Y | +33.6% | -29.6% | +63.2% | +62.9% |
| All | +33.6% | -30.0% | +63.6% | +62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling