-49.6%
ZTS vs COO
+4.1%
-53.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | +0.1% |
| 7D | -2.0% | -2.2% | +0.2% | -0.9% |
| 30D | +1.9% | -7.0% | +8.9% | +5.5% |
| 3M | -4.0% | +12.2% | -16.2% | -10.1% |
| 6M | -39.1% | -15.1% | -24.0% | -35.2% |
| YTD | -38.8% | -15.1% | -23.7% | -34.9% |
| 1Y | -49.6% | +2.3% | -51.9% | -50.8% |
| All | -49.6% | +4.1% | -53.7% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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