-17.6%
UBER vs ZTS
-49.3%
+31.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.4% | -0.1% |
| 7D | -3.9% | -2.0% | -1.9% | -3.5% |
| 30D | +11.1% | +1.9% | +9.2% | +10.4% |
| 3M | +4.9% | -4.0% | +8.9% | +5.4% |
| 6M | -1.2% | -39.1% | +38.0% | +7.8% |
| YTD | -7.3% | -38.8% | +31.5% | +1.1% |
| 1Y | -17.6% | -49.6% | +31.9% | -9.5% |
| All | -17.6% | -49.3% | +31.7% | -9.5% |
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