-30.3%
ZTS vs DECK
+10.4%
-40.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.4% | -7.4% |
| 7D | +4.9% | +6.0% | -1.1% | +3.0% |
| 30D | +15.9% | +7.4% | +8.4% | +13.3% |
| 3M | +11.1% | -11.7% | +22.8% | +14.9% |
| 6M | -26.0% | -11.0% | -15.1% | -23.7% |
| YTD | -33.3% | -15.4% | -17.9% | -30.4% |
| 1Y | -30.3% | +7.2% | -37.6% | -32.1% |
| All | -30.3% | +10.4% | -40.7% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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