-50.7%
ZTS vs CORZ
+8.4%
-59.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.0% | +3.4% | -0.7% |
| 7D | -4.5% | -3.0% | -1.5% | -4.5% |
| 30D | -3.3% | -12.1% | +8.8% | -3.4% |
| 3M | -9.7% | -32.4% | +22.6% | -8.9% |
| 6M | -38.8% | +12.4% | -51.2% | -39.3% |
| YTD | -41.2% | +19.3% | -60.5% | -41.9% |
| All | -50.7% | +8.4% | -59.1% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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