+200.2%
ZTS vs ALL
+668.9%
-468.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.8% |
| 7D | -1.0% | -3.9% | +2.8% | +0.5% |
| 30D | +10.8% | +10.6% | +0.2% | +6.8% |
| 3M | +14.1% | -4.6% | +18.6% | +16.0% |
| 6M | +0.8% | +20.2% | -19.4% | -6.3% |
| YTD | -33.1% | +23.7% | -56.8% | -38.5% |
| 1Y | -30.0% | +27.9% | -57.9% | -36.5% |
| 3Y | -49.5% | +109.2% | -158.7% | -63.2% |
| 5Y | -60.2% | +148.0% | -208.2% | -73.9% |
| 10Y | +77.0% | +363.8% | -286.7% | -16.8% |
| All | +200.2% | +668.9% | -468.7% | +15.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling