-29.3%
ZTS vs ALL
+30.2%
-59.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.7% | +0.9% |
| 7D | +5.6% | +5.0% | +0.5% | +3.2% |
| 30D | +12.1% | +13.3% | -1.2% | +6.7% |
| 3M | +11.3% | +3.2% | +8.1% | +9.9% |
| 6M | +14.3% | +25.3% | -11.0% | +4.4% |
| YTD | -31.9% | +30.5% | -62.3% | -38.3% |
| 1Y | -29.3% | +29.2% | -58.5% | -35.7% |
| All | -29.3% | +30.2% | -59.4% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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