-49.1%
ZTS vs D
+18.4%
-67.5%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -2.0% | +1.5% | -3.4% | -2.2% |
| 30D | +1.9% | -2.6% | +4.5% | +2.3% |
| 3M | -4.0% | 0.0% | -4.0% | -4.1% |
| 6M | -39.1% | +7.4% | -46.5% | -40.2% |
| YTD | -38.8% | +15.9% | -54.7% | -39.5% |
| All | -49.1% | +18.4% | -67.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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