-48.0%
ZTS vs BIDU
-27.4%
-20.7%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.4% | +1.0% |
| 7D | +5.6% | -4.6% | +10.1% | +5.8% |
| 30D | +12.1% | -4.5% | +16.6% | +12.3% |
| 3M | +11.3% | -25.4% | +36.6% | +12.9% |
| 6M | +14.3% | -48.1% | +62.4% | +18.4% |
| YTD | -31.9% | -40.2% | +8.3% | -30.5% |
| 1Y | -29.3% | -35.2% | +6.0% | -28.4% |
| 3Y | -48.0% | -27.1% | -20.9% | -49.2% |
| All | -48.0% | -27.4% | -20.7% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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