-29.6%
ZTS vs DECK
+8.9%
-38.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.4% |
| 7D | -0.6% | +6.8% | -7.4% | -2.7% |
| 30D | +11.0% | +8.3% | +2.6% | +8.1% |
| 3M | +10.9% | -7.9% | +18.8% | +13.2% |
| 6M | +0.9% | -10.6% | +11.5% | +3.5% |
| YTD | -33.0% | -13.4% | -19.6% | -30.6% |
| 1Y | -29.6% | +12.5% | -42.1% | -32.5% |
| All | -29.6% | +8.9% | -38.5% | -32.5% |
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