-26.7%
ZTS vs CAPR
+47.4%
-74.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.3% | -0.8% | +7.5% |
| 7D | +15.4% | +43.2% | -27.7% | +15.6% |
| 30D | +25.8% | +14.7% | +11.1% | +25.8% |
| 3M | +18.1% | +113.9% | -95.8% | +18.6% |
| 6M | -19.7% | -73.4% | +53.6% | -19.8% |
| YTD | -27.5% | -69.1% | +41.6% | -27.5% |
| 1Y | -26.7% | +47.2% | -73.9% | -25.5% |
| All | -26.7% | +47.4% | -74.2% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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