-26.7%
ZTS vs COO
-7.7%
-19.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.9% | +1.6% | +5.0% |
| 7D | +15.4% | +8.4% | +7.0% | +11.8% |
| 30D | +25.8% | +13.5% | +12.3% | +19.7% |
| 3M | +18.1% | -13.8% | +31.9% | +26.1% |
| 6M | -19.7% | +4.7% | -24.5% | -23.4% |
| YTD | -27.5% | -21.4% | -6.1% | -20.0% |
| 1Y | -26.7% | -6.7% | -20.0% | -29.8% |
| All | -26.7% | -7.7% | -19.1% | -29.8% |
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