-26.7%
ZTS vs ALLY
+4.2%
-31.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.8% | +3.7% | +6.1% |
| 7D | +15.4% | +2.4% | +13.0% | +14.3% |
| 30D | +25.8% | +5.6% | +20.2% | +23.2% |
| 3M | +18.1% | -11.7% | +29.8% | +23.0% |
| 6M | -19.7% | -7.0% | -12.7% | -18.1% |
| YTD | -27.5% | -10.4% | -17.1% | -25.4% |
| 1Y | -26.7% | +2.4% | -29.1% | -29.3% |
| All | -26.7% | +4.2% | -31.0% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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