-50.6%
ZTS vs AR
+17.5%
-68.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.1% | -3.0% |
| 7D | -4.8% | -1.8% | -2.9% | -4.8% |
| 30D | +1.2% | +12.6% | -11.4% | +1.4% |
| 3M | -6.0% | +10.0% | -16.0% | -5.8% |
| 6M | -38.7% | +0.6% | -39.4% | -38.9% |
| YTD | -40.6% | +13.4% | -54.0% | -40.8% |
| 1Y | -50.6% | +21.7% | -72.3% | -51.0% |
| All | -50.6% | +17.5% | -68.1% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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