-26.7%
ZTS vs DAR
+63.3%
-90.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +9.9% | +7.6% |
| 7D | +15.4% | -5.7% | +21.1% | +15.7% |
| 30D | +25.8% | -16.6% | +42.3% | +27.1% |
| 3M | +18.1% | -13.1% | +31.2% | +18.0% |
| 6M | -19.7% | -18.8% | -1.0% | -19.1% |
| YTD | -27.5% | +45.3% | -72.8% | -35.9% |
| 1Y | -26.7% | +60.6% | -87.3% | -38.3% |
| All | -26.7% | +63.3% | -90.0% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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