-23.6%
TMUS vs ZTS
-50.8%
+27.2%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.0% | +3.1% | +0.3% |
| 7D | -0.3% | -4.8% | +4.5% | +0.1% |
| 30D | +3.1% | +1.2% | +1.9% | +3.1% |
| 3M | +2.4% | -6.0% | +8.4% | +2.4% |
| 6M | -17.1% | -38.7% | +21.7% | -18.5% |
| YTD | -9.1% | -40.6% | +31.5% | -10.8% |
| 1Y | -23.6% | -50.6% | +27.0% | -26.1% |
| All | -23.6% | -50.8% | +27.2% | -26.1% |
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