-49.6%
ZTS vs CF
+62.4%
-112.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.9% |
| 7D | -2.0% | +6.0% | -8.0% | -1.5% |
| 30D | +1.9% | +14.8% | -12.9% | +3.1% |
| 3M | -4.0% | +14.1% | -18.1% | -2.7% |
| 6M | -39.1% | +28.5% | -67.7% | -38.5% |
| YTD | -38.8% | +74.9% | -113.7% | -39.6% |
| 1Y | -49.6% | +61.7% | -111.3% | -50.1% |
| All | -49.6% | +62.4% | -112.0% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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