-26.7%
ZTS vs EMB
+0.7%
-27.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.0% | +6.5% | +5.8% |
| 7D | +15.4% | +0.7% | +14.7% | +14.0% |
| 30D | +25.8% | +2.3% | +23.4% | +21.1% |
| 3M | +18.1% | -2.5% | +20.6% | +23.1% |
| 6M | -19.7% | -1.1% | -18.7% | -18.3% |
| YTD | -27.5% | -0.6% | -26.9% | -25.4% |
| 1Y | -26.7% | +0.6% | -27.3% | -27.0% |
| All | -26.7% | +0.7% | -27.4% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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