-62.3%
ZTS vs BBIO
+42.7%
-105.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -3.7% | -3.2% | -0.5% | -3.6% |
| 30D | -0.8% | -13.6% | +12.8% | 0.0% |
| 3M | -9.7% | +7.2% | -17.0% | -10.2% |
| 6M | -38.4% | +1.5% | -39.9% | -38.6% |
| YTD | -41.1% | -5.3% | -35.8% | -41.2% |
| 1Y | -50.6% | +37.7% | -88.3% | -51.7% |
| 3Y | -59.1% | +153.9% | -213.1% | -61.7% |
| All | -62.3% | +42.7% | -105.1% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 5y: compounded portfolio wealth divided by compounded BBIO 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…
5y analysis · Full analysis span regression · 6 months rolling