-30.0%
ZTS vs ALHC
-54.5%
+24.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +2.9% | +0.6% |
| 7D | +1.0% | -0.8% | +1.8% | +1.1% |
| 30D | +12.4% | -9.6% | +22.1% | +12.8% |
| 3M | +13.6% | -44.5% | +58.1% | +15.7% |
| 6M | +9.3% | -59.2% | +68.5% | +11.2% |
| YTD | -32.6% | -62.0% | +29.4% | -34.2% |
| 1Y | -30.0% | -54.8% | +24.8% | -37.2% |
| All | -30.0% | -54.5% | +24.5% | -37.2% |
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