-49.1%
ZTS vs AVAV
-5.8%
-43.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.5% | -13.8% | -3.5% |
| 7D | -0.4% | -10.6% | +10.2% | -0.2% |
| 30D | +11.7% | -18.8% | +30.5% | +12.2% |
| 3M | +3.5% | -34.1% | +37.6% | +4.4% |
| 6M | -27.6% | -35.3% | +7.7% | -27.1% |
| YTD | -35.5% | -53.4% | +17.9% | -34.8% |
| 1Y | -32.1% | -65.6% | +33.6% | -30.8% |
| 3Y | -49.1% | -5.1% | -44.0% | -53.1% |
| All | -49.1% | -5.8% | -43.3% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 3y: compounded portfolio wealth divided by compounded AVAV 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…
3y analysis · Full analysis span regression · 6 months rolling