-26.7%
ZTS vs ALB
+4.7%
-31.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.3% | +2.2% | +7.5% |
| 7D | +15.4% | -2.1% | +17.5% | +15.3% |
| 30D | +25.8% | -9.0% | +34.8% | +25.6% |
| 3M | +18.1% | -21.1% | +39.2% | +17.8% |
| 6M | -19.7% | -49.9% | +30.2% | -20.4% |
| YTD | -27.5% | -32.3% | +4.8% | -29.9% |
| 1Y | -26.7% | +8.6% | -35.3% | -33.6% |
| All | -26.7% | +4.7% | -31.5% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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