-50.6%
ZTS vs AON
-16.9%
-33.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.8% | +0.5% |
| 7D | -3.7% | -6.3% | +2.6% | -2.6% |
| 30D | -0.8% | -14.1% | +13.3% | +1.9% |
| 3M | -9.7% | -9.5% | -0.2% | -7.8% |
| 6M | -38.4% | -4.0% | -34.4% | -37.5% |
| YTD | -41.1% | -13.8% | -27.3% | -39.7% |
| 1Y | -50.6% | -18.3% | -32.3% | -49.0% |
| All | -50.6% | -16.9% | -33.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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