-49.6%
ZTS vs ACM
-45.8%
-3.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.5% |
| 7D | -2.0% | -3.7% | +1.8% | -1.1% |
| 30D | +1.9% | -11.1% | +13.0% | +4.1% |
| 3M | -4.0% | -8.0% | +4.0% | -3.0% |
| 6M | -39.1% | -29.7% | -9.5% | -34.8% |
| YTD | -38.8% | -29.4% | -9.4% | -34.5% |
| 1Y | -49.6% | -46.4% | -3.1% | -44.6% |
| All | -49.6% | -45.8% | -3.8% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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