-26.7%
ZTS vs ALHC
-51.4%
+24.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +10.1% | -2.7% | +7.1% |
| 7D | +15.4% | -0.5% | +15.9% | +15.3% |
| 30D | +25.8% | -4.2% | +30.0% | +25.7% |
| 3M | +18.1% | -39.8% | +57.9% | +19.7% |
| 6M | -19.7% | -57.7% | +38.0% | -18.5% |
| YTD | -27.5% | -58.8% | +31.3% | -29.5% |
| 1Y | -26.7% | -52.4% | +25.7% | -33.7% |
| All | -26.7% | -51.4% | +24.7% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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