-26.7%
ZTS vs CSGP
-53.2%
+26.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.0% | +3.5% | +6.6% |
| 7D | +15.4% | +18.3% | -2.9% | +11.4% |
| 30D | +25.8% | +17.8% | +8.0% | +21.0% |
| 3M | +18.1% | +9.3% | +8.8% | +15.5% |
| 6M | -19.7% | -7.9% | -11.8% | -19.6% |
| YTD | -27.5% | -51.5% | +24.0% | -19.3% |
| 1Y | -26.7% | -53.3% | +26.6% | -17.0% |
| All | -26.7% | -53.2% | +26.5% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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