-26.7%
ZTS vs CLBK
+65.7%
-92.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +7.3% |
| 7D | +15.4% | +4.6% | +10.8% | +14.6% |
| 30D | +25.8% | -1.5% | +27.3% | +26.0% |
| 3M | +18.1% | +4.4% | +13.7% | +16.4% |
| 6M | -19.7% | +31.7% | -51.4% | -25.6% |
| YTD | -27.5% | +58.7% | -86.2% | -35.4% |
| 1Y | -26.7% | +64.9% | -91.6% | -35.7% |
| All | -26.7% | +65.7% | -92.5% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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