-26.7%
ZTS vs ALLE
+18.6%
-45.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.7% | +6.9% |
| 7D | +15.4% | +6.7% | +8.8% | +13.2% |
| 30D | +25.8% | +25.4% | +0.4% | +17.0% |
| 3M | +18.1% | +16.9% | +1.2% | +12.2% |
| 6M | -19.7% | +46.6% | -66.3% | -30.1% |
| YTD | -27.5% | +22.4% | -49.9% | -34.3% |
| 1Y | -26.7% | +17.7% | -44.4% | -31.5% |
| All | -26.7% | +18.6% | -45.3% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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