-26.7%
ZTS vs APTV
-46.4%
+19.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.6% | +2.8% | +6.8% |
| 7D | +15.4% | -1.9% | +17.3% | +15.6% |
| 30D | +25.8% | -1.4% | +27.2% | +25.8% |
| 3M | +18.1% | -9.3% | +27.4% | +19.3% |
| 6M | -19.7% | -27.3% | +7.6% | -17.8% |
| YTD | -27.5% | -43.1% | +15.6% | -22.6% |
| 1Y | -26.7% | -46.5% | +19.8% | -20.3% |
| All | -26.7% | -46.4% | +19.7% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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