-49.6%
ZTS vs CLX
-20.9%
-28.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.3% |
| 7D | -2.0% | -9.2% | +7.3% | +0.3% |
| 30D | +1.9% | -11.0% | +13.0% | +4.8% |
| 3M | -4.0% | +5.0% | -9.0% | -4.8% |
| 6M | -39.1% | -18.8% | -20.3% | -35.2% |
| YTD | -38.8% | -4.4% | -34.4% | -37.0% |
| 1Y | -49.6% | -21.9% | -27.7% | -46.8% |
| All | -49.6% | -20.9% | -28.7% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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