-50.6%
ZTS vs BLDR
-57.4%
+6.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.4% |
| 7D | -3.7% | -8.2% | +4.5% | -2.0% |
| 30D | -0.8% | -16.6% | +15.9% | +3.0% |
| 3M | -9.7% | -23.2% | +13.4% | -5.3% |
| 6M | -38.4% | -33.7% | -4.7% | -32.9% |
| YTD | -41.1% | -41.3% | +0.2% | -34.8% |
| 1Y | -50.6% | -58.8% | +8.2% | -41.9% |
| All | -50.6% | -57.4% | +6.8% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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