-50.1%
ZTS vs ALHC
-19.3%
-30.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | -0.2% |
| 7D | -3.8% | -4.1% | +0.4% | -3.6% |
| 30D | -2.0% | -5.4% | +3.4% | -1.8% |
| 3M | -10.2% | -32.1% | +21.9% | -9.0% |
| 6M | -39.4% | -28.5% | -10.9% | -39.7% |
| YTD | -40.8% | -34.0% | -6.8% | -42.1% |
| 1Y | -50.1% | -20.9% | -29.2% | -52.7% |
| All | -50.1% | -19.3% | -30.8% | -52.7% |
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