-26.7%
ZTS vs COMP
+23.8%
-50.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.7% | -0.2% | +6.5% |
| 7D | +15.4% | +9.5% | +5.9% | +14.1% |
| 30D | +25.8% | +8.1% | +17.7% | +24.3% |
| 3M | +18.1% | -16.3% | +34.4% | +20.0% |
| 6M | -19.7% | +42.2% | -62.0% | -23.8% |
| YTD | -27.5% | -5.0% | -22.5% | -29.2% |
| 1Y | -26.7% | +20.1% | -46.8% | -32.0% |
| All | -26.7% | +23.8% | -50.5% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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