-30.4%
ZTS vs EAT
+87.7%
-118.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.7% | -0.2% |
| 7D | -7.4% | -8.9% | +1.5% | -6.3% |
| 30D | +9.9% | +3.4% | +6.5% | +9.5% |
| 3M | +10.3% | -9.3% | +19.7% | +11.4% |
| 6M | +9.2% | +43.8% | -34.6% | +3.0% |
| YTD | -32.9% | +39.9% | -72.8% | -37.0% |
| All | -30.4% | +87.7% | -118.1% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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