-50.6%
ZTS vs CP
+19.5%
-70.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.8% |
| 7D | -4.8% | +2.4% | -7.2% | -5.6% |
| 30D | +1.2% | -0.5% | +1.8% | +1.4% |
| 3M | -6.0% | +1.4% | -7.4% | -6.7% |
| 6M | -38.7% | +10.3% | -49.1% | -41.0% |
| YTD | -40.6% | +24.3% | -64.9% | -44.8% |
| 1Y | -50.6% | +20.4% | -71.0% | -54.8% |
| All | -50.6% | +19.5% | -70.1% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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