+75.4%
TSM vs ZTS
-50.7%
+126.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.8% |
| 7D | +4.8% | -3.8% | +8.5% | +5.0% |
| 30D | +4.0% | -2.0% | +6.1% | +4.1% |
| 3M | +2.0% | -10.2% | +12.2% | +3.3% |
| 6M | +25.5% | -39.4% | +64.9% | +36.9% |
| YTD | +44.0% | -40.8% | +84.8% | +58.3% |
| 1Y | +75.4% | -50.1% | +125.5% | +100.9% |
| All | +75.4% | -50.7% | +126.1% | +100.9% |
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