-29.3%
ZTS vs EOG
+49.4%
-78.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +1.0% |
| 7D | +5.6% | +7.6% | -2.0% | +5.5% |
| 30D | +12.1% | +3.4% | +8.7% | +11.7% |
| 3M | +11.3% | +12.7% | -1.4% | +10.2% |
| 6M | +14.3% | +19.0% | -4.7% | +12.7% |
| YTD | -31.9% | +55.6% | -87.4% | -33.9% |
| 1Y | -29.3% | +49.5% | -78.8% | -31.2% |
| All | -29.3% | +49.4% | -78.6% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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