-29.3%
ZTS vs ACI
-23.3%
-5.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | +5.6% | +2.3% | +3.3% | +5.2% |
| 30D | +12.1% | +1.2% | +10.8% | +12.2% |
| 3M | +11.3% | +6.8% | +4.5% | +10.7% |
| 6M | +14.3% | -18.7% | +33.0% | +14.1% |
| YTD | -31.9% | -20.2% | -11.7% | -32.0% |
| 1Y | -29.3% | -23.7% | -5.5% | -27.2% |
| All | -29.3% | -23.3% | -5.9% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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