-43.5%
ZTS vs BBAI
-80.9%
+37.4%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.7% | +8.8% | +1.1% |
| 7D | +5.6% | -14.0% | +19.5% | +5.8% |
| 30D | +12.1% | -12.4% | +24.5% | +12.2% |
| 3M | +11.3% | -42.8% | +54.1% | +12.0% |
| 6M | +14.3% | -54.6% | +68.9% | +15.3% |
| YTD | -31.9% | -64.6% | +32.8% | -31.2% |
| 1Y | -29.3% | -69.9% | +40.6% | -28.4% |
| 3Y | -48.0% | +7.3% | -55.4% | -49.1% |
| 5Y | -58.9% | -80.8% | +22.0% | -61.2% |
| All | -43.5% | -80.9% | +37.4% | -46.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling