-26.7%
ZTS vs APA
+107.6%
-134.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -6.9% | +14.3% | +7.4% |
| 7D | +15.4% | -13.0% | +28.4% | +15.3% |
| 30D | +25.8% | +2.0% | +23.8% | +25.1% |
| 3M | +18.1% | +24.9% | -6.8% | +16.4% |
| 6M | -19.7% | +7.2% | -26.9% | -21.0% |
| YTD | -27.5% | +87.1% | -114.6% | -29.9% |
| 1Y | -26.7% | +107.2% | -133.9% | -29.5% |
| All | -26.7% | +107.6% | -134.3% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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