-50.6%
ZTS vs BBAI
-39.3%
-11.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | -3.7% | -1.7% | -2.0% | -3.7% |
| 30D | -0.8% | -12.0% | +11.2% | -0.6% |
| 3M | -9.7% | -30.7% | +20.9% | -8.8% |
| 6M | -38.4% | -30.7% | -7.7% | -38.0% |
| YTD | -41.1% | -46.9% | +5.8% | -40.5% |
| 1Y | -50.6% | -41.1% | -9.6% | -49.8% |
| All | -50.6% | -39.3% | -11.3% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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