-26.5%
TMUS vs ZTS
-49.3%
+22.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.8% | -3.4% |
| 7D | +0.1% | -2.0% | +2.1% | +0.2% |
| 30D | +5.3% | +1.9% | +3.3% | +5.1% |
| 3M | +3.1% | -4.0% | +7.1% | +2.9% |
| 6M | -16.5% | -39.1% | +22.7% | -17.9% |
| YTD | -9.2% | -38.8% | +29.6% | -11.0% |
| 1Y | -26.5% | -49.6% | +23.1% | -28.4% |
| All | -26.5% | -49.3% | +22.9% | -28.4% |
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