-50.3%
ZTS vs BAH
-24.1%
-26.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.8% | -5.4% | -1.2% |
| 7D | -4.5% | +2.4% | -6.9% | -4.8% |
| 30D | -3.3% | -2.9% | -0.4% | -3.0% |
| 3M | -9.7% | -1.3% | -8.4% | -10.0% |
| 6M | -38.8% | -0.9% | -38.0% | -39.2% |
| YTD | -41.2% | -8.2% | -33.0% | -41.7% |
| 1Y | -50.3% | -24.0% | -26.3% | -50.0% |
| All | -50.3% | -24.1% | -26.2% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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