-50.1%
ZTS vs ATI
+166.4%
-216.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | 0.0% | -0.3% |
| 7D | -3.8% | +2.4% | -6.2% | -4.0% |
| 30D | -2.0% | -9.5% | +7.5% | -0.9% |
| 3M | -10.2% | +10.4% | -20.6% | -12.3% |
| 6M | -39.4% | +31.8% | -71.2% | -43.1% |
| YTD | -40.8% | +80.0% | -120.8% | -47.3% |
| 1Y | -50.1% | +175.8% | -225.9% | -58.9% |
| All | -50.1% | +166.4% | -216.6% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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