-49.6%
ZTS vs CPRT
-31.2%
-18.3%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -2.0% | +2.2% | -4.2% | -2.6% |
| 30D | +1.9% | +16.6% | -14.7% | -3.0% |
| 3M | -4.0% | +9.6% | -13.6% | -7.0% |
| 6M | -39.1% | -11.1% | -28.0% | -37.5% |
| YTD | -38.8% | -13.9% | -24.9% | -36.9% |
| 1Y | -49.6% | -32.5% | -17.0% | -45.9% |
| All | -49.6% | -31.2% | -18.3% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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