-50.3%
ZTS vs CAI
-29.0%
-21.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.6% |
| 7D | -4.5% | -5.1% | +0.6% | -4.1% |
| 30D | -3.3% | +3.9% | -7.2% | -3.8% |
| 3M | -9.7% | +40.1% | -49.8% | -13.0% |
| 6M | -38.8% | +29.7% | -68.5% | -41.0% |
| YTD | -41.2% | -10.9% | -30.3% | -43.5% |
| 1Y | -50.3% | -28.0% | -22.3% | -52.0% |
| All | -50.3% | -29.0% | -21.3% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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