-59.2%
ZTS vs AON
-5.9%
-53.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.8% |
| 7D | -4.5% | -5.9% | +1.4% | -3.2% |
| 30D | -3.3% | -13.7% | +10.4% | -0.1% |
| 3M | -9.7% | -8.3% | -1.5% | -8.0% |
| 6M | -38.8% | -3.6% | -35.2% | -38.4% |
| YTD | -41.2% | -12.4% | -28.8% | -39.6% |
| 1Y | -50.3% | -14.6% | -35.7% | -48.7% |
| All | -59.2% | -5.9% | -53.3% | -58.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling