-30.3%
ZTS vs BRKR
+47.8%
-78.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -9.0% | +1.0% | -7.2% |
| 7D | +4.9% | -6.4% | +11.3% | +5.3% |
| 30D | +15.9% | -4.0% | +19.9% | +16.2% |
| 3M | +11.1% | +10.7% | +0.4% | +9.9% |
| 6M | -26.0% | +53.0% | -79.0% | -32.2% |
| YTD | -33.3% | +23.6% | -56.9% | -36.6% |
| 1Y | -30.3% | +45.0% | -75.4% | -39.9% |
| All | -30.3% | +47.8% | -78.1% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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