-48.0%
ZTS vs BBAI
+24.0%
-72.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.7% | +8.8% | +1.2% |
| 7D | +5.6% | -14.0% | +19.5% | +6.0% |
| 30D | +12.1% | -12.4% | +24.5% | +12.4% |
| 3M | +11.3% | -42.8% | +54.1% | +12.8% |
| 6M | +14.3% | -54.6% | +68.9% | +16.4% |
| YTD | -31.9% | -64.6% | +32.8% | -30.3% |
| 1Y | -29.3% | -69.9% | +40.6% | -27.4% |
| 3Y | -48.0% | +7.3% | -55.4% | -53.8% |
| All | -48.0% | +24.0% | -72.1% | -53.8% |
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 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