-62.8%
ZTS vs BMRN
-18.8%
-44.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.0% |
| 7D | -4.5% | -1.4% | -3.1% | -4.2% |
| 30D | -3.3% | -5.8% | +2.5% | -1.9% |
| 3M | -9.7% | +16.6% | -26.4% | -13.4% |
| 6M | -38.8% | +7.6% | -46.4% | -40.2% |
| YTD | -41.2% | +10.2% | -51.4% | -43.0% |
| 1Y | -50.3% | +20.2% | -70.5% | -53.2% |
| 3Y | -59.1% | -27.4% | -31.8% | -57.0% |
| 5Y | -62.8% | -16.0% | -46.8% | -63.0% |
| All | -62.8% | -18.8% | -44.0% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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