-26.7%
ZTS vs BNS
+52.0%
-78.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.0% | +4.5% | +6.8% |
| 7D | +15.4% | +2.0% | +13.4% | +14.8% |
| 30D | +25.8% | +7.8% | +18.0% | +23.6% |
| 3M | +18.1% | +11.7% | +6.4% | +14.5% |
| 6M | -19.7% | +28.2% | -48.0% | -27.8% |
| YTD | -27.5% | +34.8% | -62.3% | -36.4% |
| 1Y | -26.7% | +51.1% | -77.8% | -38.5% |
| All | -26.7% | +52.0% | -78.7% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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