-26.7%
ZTS vs BB
+88.0%
-114.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.0% | +0.5% | +8.0% |
| 7D | +15.4% | -6.8% | +22.2% | +14.8% |
| 30D | +25.8% | -3.5% | +29.3% | +25.5% |
| 3M | +18.1% | -1.2% | +19.3% | +18.3% |
| 6M | -19.7% | +57.0% | -76.7% | -21.5% |
| YTD | -27.5% | +131.1% | -158.6% | -31.5% |
| 1Y | -26.7% | +87.6% | -114.3% | -31.9% |
| All | -26.7% | +88.0% | -114.7% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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