-50.1%
ZTS vs BP
+39.3%
-89.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.4% |
| 7D | -3.8% | +4.0% | -7.7% | -3.9% |
| 30D | -2.0% | +7.8% | -9.9% | -2.3% |
| 3M | -10.2% | +8.4% | -18.6% | -10.7% |
| 6M | -39.4% | +15.1% | -54.5% | -39.9% |
| YTD | -40.8% | +36.4% | -77.2% | -41.3% |
| 1Y | -50.1% | +40.9% | -91.0% | -50.3% |
| All | -50.1% | +39.3% | -89.4% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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