-50.6%
ZTS vs BTSG
+113.2%
-163.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | +0.1% |
| 7D | -3.7% | -3.3% | -0.5% | -3.6% |
| 30D | -0.8% | -1.6% | +0.8% | -0.8% |
| 3M | -9.7% | -6.9% | -2.8% | -10.8% |
| 6M | -38.4% | +42.1% | -80.5% | -45.7% |
| YTD | -41.1% | +56.8% | -97.9% | -49.7% |
| 1Y | -50.6% | +109.8% | -160.4% | -61.0% |
| All | -50.6% | +113.2% | -163.8% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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