-56.4%
ZTS vs DECK
+31.2%
-87.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.0% | +1.5% | +6.3% |
| 7D | +15.4% | +10.4% | +5.1% | +13.3% |
| 30D | +25.8% | +11.1% | +14.7% | +23.2% |
| 3M | +18.1% | -10.8% | +28.9% | +20.6% |
| 6M | -19.7% | -8.7% | -11.0% | -18.5% |
| YTD | -27.5% | -14.0% | -13.5% | -25.9% |
| 1Y | -26.7% | +12.0% | -38.7% | -28.5% |
| 3Y | -42.5% | -10.5% | -32.0% | -46.0% |
| 5Y | -56.4% | +28.5% | -84.9% | -63.9% |
| All | -56.4% | +31.2% | -87.7% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling