-26.2%
UBER vs ZTS
-26.9%
+0.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.5% | -2.6% | +3.1% |
| 7D | +7.0% | +15.4% | -8.4% | +3.5% |
| 30D | +0.6% | +25.8% | -25.2% | -4.5% |
| 3M | -2.9% | +18.1% | -21.0% | -6.9% |
| 6M | -5.5% | -19.7% | +14.3% | -4.0% |
| YTD | -14.5% | -27.5% | +13.0% | -11.8% |
| 1Y | -26.2% | -26.7% | +0.5% | -23.0% |
| All | -26.2% | -26.9% | +0.7% | -23.0% |
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