-62.8%
ZTS vs BBY
-1.6%
-61.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -4.5% | +0.7% | -5.2% | -4.7% |
| 30D | -3.3% | +5.8% | -9.1% | -4.7% |
| 3M | -9.7% | +18.0% | -27.8% | -13.6% |
| 6M | -38.8% | +39.8% | -78.7% | -44.2% |
| YTD | -41.2% | +35.4% | -76.6% | -46.0% |
| 1Y | -50.3% | +21.4% | -71.7% | -53.2% |
| 3Y | -59.1% | +39.5% | -98.7% | -64.2% |
| 5Y | -62.8% | -0.5% | -62.3% | -65.8% |
| All | -62.8% | -1.6% | -61.1% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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