-29.6%
ZTS vs APA
+91.9%
-121.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.2% |
| 7D | -0.6% | -5.5% | +4.9% | -0.7% |
| 30D | +11.0% | -1.2% | +12.1% | +10.5% |
| 3M | +10.9% | +10.6% | +0.4% | +10.0% |
| 6M | +0.9% | +28.4% | -27.5% | -0.7% |
| YTD | -33.0% | +89.7% | -122.7% | -35.5% |
| 1Y | -29.6% | +90.6% | -120.2% | -32.5% |
| All | -29.6% | +91.9% | -121.5% | -32.5% |
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