-26.7%
ZTS vs BIYA
-98.4%
+71.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.3% | +10.7% | +7.5% |
| 7D | +15.4% | -4.0% | +19.5% | +15.4% |
| 30D | +25.8% | -15.0% | +40.8% | +25.7% |
| 3M | +18.1% | -58.1% | +76.2% | +18.1% |
| 6M | -19.7% | -90.0% | +70.3% | -20.0% |
| YTD | -27.5% | -96.9% | +69.4% | -27.1% |
| 1Y | -26.7% | -98.2% | +71.5% | -26.4% |
| All | -26.7% | -98.4% | +71.7% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling