-58.7%
ZTS vs BBAI
+79.7%
-138.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -4.8% | -1.0% | -3.8% | -4.7% |
| 30D | +1.2% | -10.7% | +11.9% | +1.5% |
| 3M | -6.0% | -32.3% | +26.2% | -5.0% |
| 6M | -38.7% | -31.3% | -7.4% | -38.2% |
| YTD | -40.6% | -45.9% | +5.3% | -39.8% |
| 1Y | -50.6% | -40.0% | -10.6% | -50.4% |
| 3Y | -58.7% | +72.8% | -131.5% | -65.7% |
| All | -58.7% | +79.7% | -138.4% | -65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling