-50.1%
ZTS vs ASX
+275.6%
-325.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.9% | -0.3% |
| 7D | -3.8% | +11.1% | -14.9% | -3.6% |
| 30D | -2.0% | +9.6% | -11.6% | -1.9% |
| 3M | -10.2% | +18.6% | -28.8% | -11.1% |
| 6M | -39.4% | +92.1% | -131.5% | -44.3% |
| YTD | -40.8% | +158.5% | -199.3% | -47.3% |
| 1Y | -50.1% | +271.9% | -322.0% | -55.1% |
| All | -50.1% | +275.6% | -325.7% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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